Dividend Assets Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Dividend Assets Capital’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
2021 Q3	–	Sell	-16	Closed	-$1K	–	538
2021 Q2	$1K	Buy	+16	New	+$1.01K	﹤0.01%	514
2021 Q1	–	Sell	-27	Closed	-$2K	–	560
2020 Q4	$2K	Buy	+27	New	+$1.47K	﹤0.01%	517

Other funds holding VEU

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dividend Assets Capital's VEU Position: Q3 2021 in Review

Dividend Assets Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2021, closing a stake of 16 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in VEU in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 959 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

Dividend Assets Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 16 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $1K.
Dividend Assets Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and held it in 2 quarters.
Dividend Assets Capital's Vanguard FTSE All-World ex-US ETF position peaked at $2K in Q4 2020.
959 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.