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Derby & Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Derby & 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
2020
Q4 		– Sell
-11,273
Closed -$569K – 73
2020
Q3 		$569K Sell
11,273
-238
-2% -$12.1K 0.16% 41
2020
Q2 		$548K Sell
11,511
-1,578
-12% -$70.7K 0.18% 38
2020
Q1 		$537K Sell
13,089
-426
-3% -$21K 0.22% 26
2019
Q4 		$726K Buy
13,515
+214
+2% +$11.1K 0.27% 31
2019
Q3 		$664K Buy
13,301
+56
+0.4% +$2.79K 0.32% 17
2019
Q2 		$675K Sell
13,245
-88
-0.7% -$4.44K 0.34% 15
2019
Q1 		$669K Sell
13,333
-129
-1% -$6.32K 0.36% 15
2018
Q4 		$614K Buy
13,462
+403
+3% +$19.4K 0.39% 15
2018
Q3 		$680K Sell
13,059
-3,129
-19% -$163K 0.4% 14
2018
Q2 		$839K Sell
16,188
-183
-1% -$9.92K 0.51% 16
2018
Q1 		$890K Buy
16,371
+207
+1% +$11.5K 0.58% 16
2017
Q4 		$884K Buy
+16,164
New +$870K 0.59% 17

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Derby & Company's VEU Position: Q4 2020 in Review

Derby & Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2020, closing a stake of 11,273 shares — an estimated $569K sold.

Derby & Company first reported a position in VEU in Q4 2017 and held it in 12 quarters. The position peaked at $890K in Q1 2018. 915 funds tracked by Wall St. Rank hold VEU as of Q4 2020.

  • Derby & Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2020 after selling out during the quarter.
  • Derby & Company sold 11,273 Vanguard FTSE All-World ex-US ETF shares in Q4 2020, an estimated $569K.
  • Derby & Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 12 quarters.
  • Derby & Company's Vanguard FTSE All-World ex-US ETF position peaked at $890K in Q1 2018.
  • 915 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2020.

Based on Derby & Company's 13F filing for Q4 2020, filed 12 Feb 2021.