Domani Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Domani Wealth’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
2023 Q1	$37.2M	Buy	696,388 +7,388	+1%	+$391K	8.64%	2
2022 Q4	$34.5M	Sell	689,000 -42,022	-6%	-$2.04M	8.64%	2
2022 Q3	$32.4M	Buy	731,022 +18,961	+3%	+$939K	9.51%	2
2022 Q2	$35.6M	Sell	712,061 -6,030	-0.8%	-$323K	9.72%	2
2022 Q1	$41.4M	Buy	718,091 +852	+0.1%	+$50.1K	8.95%	2
2021 Q4	$44M	Sell	717,239 -35,896	-5%	-$2.22M	8.61%	2
2021 Q3	$45.9M	Sell	753,135 -28,365	-4%	-$1.78M	9.61%	2
2021 Q2	$49.5M	Sell	781,500 -68,717	-8%	-$4.35M	9.99%	2
2021 Q1	$51.6M	Buy	850,217 +16,576	+2%	+$1.01M	9.94%	2
2020 Q4	$48.7M	Buy	833,641 +298,312	+56%	+$16.3M	9.89%	2
2020 Q3	$27M	Buy	535,329 +13,882	+3%	+$704K	5.93%	4
2020 Q2	$24.8M	Sell	521,447 -1,863	-0.4%	-$83.5K	5.8%	4
2020 Q1	$21.5M	Buy	523,310 +62,859	+14%	+$3.09M	5.74%	5
2019 Q4	$24.7M	Buy	460,451 +25,781	+6%	+$1.34M	8.18%	2
2019 Q3	$21.7M	Buy	434,670 +38,924	+10%	+$1.94M	7.87%	2
2019 Q2	$20.2M	Buy	395,746 +7,785	+2%	+$393K	7.51%	3
2019 Q1	$19.5M	Buy	387,961 +10,310	+3%	+$505K	7.83%	2
2018 Q4	$17.2M	Sell	377,651 -48,153	-11%	-$2.31M	8.01%	2
2018 Q3	$22.2M	Sell	425,804 -4,295	-1%	-$224K	9.5%	2
2018 Q2	$22.3M	Sell	430,099 -8,945	-2%	-$485K	10.23%	2
2018 Q1	$23.9M	Buy	439,044 +37,679	+9%	+$2.1M	10.22%	2
2017 Q4	$22M	Buy	401,365 +26,869	+7%	+$1.45M	9.63%	3
2017 Q3	$19.7M	Buy	374,496 +23,718	+7%	+$1.23M	8.5%	3
2017 Q2	$17.5M	Buy	350,778 +33,410	+11%	+$1.65M	7.22%	3
2017 Q1	$15.2M	Buy	317,368 +80,691	+34%	+$3.76M	6.16%	3
2016 Q4	$10.5M	Sell	236,677 -20,764	-8%	-$921K	4.22%	5
2016 Q3	$11.7M	Buy	257,441 +7,795	+3%	+$348K	4.44%	3
2016 Q2	$10.7M	Sell	249,646 -23,355	-9%	-$1.01M	4.15%	3
2016 Q1	$11.8M	Buy	273,001 +12,467	+5%	+$511K	4.45%	2
2015 Q4	$11.3M	Buy	+260,534	New	+$11.7M	4.43%	4

Other funds holding VEU

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Jane Street New York $777B AUM 61.18% 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

Domani Wealth's VEU Position: Q1 2023 in Review

Domani Wealth increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.1% in Q1 2023, buying an estimated $391K and bringing the position to 696,388 shares worth $37.2M. The position accounts for 8.64% of the portfolio, ranked #2.

Domani Wealth first reported a position in VEU in Q4 2015 and has held it in 30 quarters since. The position peaked at $51.6M in Q1 2021. 1,080 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

Domani Wealth held 696,388 shares of Vanguard FTSE All-World ex-US ETF worth $37.2M as of Q1 2023.
Domani Wealth bought 7,388 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $391K.
Vanguard FTSE All-World ex-US ETF made up 8.64% of Domani Wealth's portfolio in Q1 2023, its #2 holding.
Domani Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and has held it in 30 quarters since.
Domani Wealth's Vanguard FTSE All-World ex-US ETF position peaked at $51.6M in Q1 2021.
1,080 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.