Denver PWM’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Denver PWM’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
2024 Q2	–	Sell	-4,756	Closed	-$277K	–	261
2024 Q1	$277K	Buy	4,756 +17	+0.4%	+$961	0.11%	79
2023 Q4	$262K	Sell	4,739 -1,056	-18%	-$56K	0.12%	72
2023 Q3	$297K	Buy	5,795 +87	+2%	+$4.71K	0.12%	77
2023 Q2	$308K	Hold	5,708	–	–	0.13%	76
2023 Q1	$313K	Buy	5,708 +1,057	+23%	+$56K	0.14%	75
2022 Q4	$233K	Buy	+4,651	New	+$226K	0.11%	90

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

RJA

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

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

Denver PWM's VEU Position: Q2 2024 in Review

Denver PWM sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2024, closing a stake of 4,756 shares — an estimated $277K sold.

Denver PWM first reported a position in VEU in Q4 2022 and held it in 6 quarters. The position peaked at $313K in Q1 2023. 1,206 funds tracked by Wall St. Rank hold VEU as of Q2 2024.

Denver PWM reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2024 after selling out during the quarter.
Denver PWM sold 4,756 Vanguard FTSE All-World ex-US ETF shares in Q2 2024, an estimated $277K.
Denver PWM first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and held it in 6 quarters.
Denver PWM's Vanguard FTSE All-World ex-US ETF position peaked at $313K in Q1 2023.
1,206 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.