Davidson Trust Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Davidson Trust Company’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,255	Closed	-$312K	–	110
2022 Q2	$312K	Sell	6,255 -27	-0.4%	-$1.45K	0.28%	88
2022 Q1	$362K	Sell	6,282 -52	-0.8%	-$3.06K	0.27%	87
2021 Q4	$388K	Sell	6,334 -861	-12%	-$53.3K	0.27%	88
2021 Q3	$439K	Buy	+7,195	New	+$453K	0.34%	78
2021 Q1	–	Sell	-7,454	Closed	-$435K	–	123
2020 Q4	$435K	Sell	7,454 -205	-3%	-$11.2K	0.37%	73
2020 Q3	$386K	Sell	7,659 -71	-0.9%	-$3.6K	0.35%	74
2020 Q2	$368K	Sell	7,730 -689	-8%	-$30.9K	0.36%	70
2020 Q1	$345K	Buy	8,419 +1,470	+21%	+$72.3K	0.43%	64
2019 Q4	$373K	Buy	+6,949	New	+$361K	0.38%	67

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Davidson Trust Company's VEU Position: Q3 2022 in Review

Davidson Trust Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 6,255 shares — an estimated $312K sold.

Davidson Trust Company first reported a position in VEU in Q4 2019 and held it in 9 quarters. The position peaked at $439K in Q3 2021. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

Davidson Trust Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
Davidson Trust Company sold 6,255 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $312K.
Davidson Trust Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and held it in 9 quarters.
Davidson Trust Company's Vanguard FTSE All-World ex-US ETF position peaked at $439K in Q3 2021.
973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on Davidson Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.