DY
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Dowling & Yahnke’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Dowling & Yahnke’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 		$21.6M Sell
487,747
-82,019
-14% -$4.06M 1.01% 20
2022
Q2 		$28.5M Buy
569,766
+347,336
+156% +$18.6M 1.34% 17
2022
Q1 		$12.8M Buy
222,430
+108,973
+96% +$6.41M 0.56% 41
2021
Q4 		$6.95M Buy
113,457
+13,980
+14% +$865K 0.33% 90
2021
Q3 		$6.06M Buy
99,477
+31
+0% +$1.95K 0.34% 89
2021
Q2 		$6.3M Sell
99,446
-8,368
-8% -$529K 0.36% 83
2021
Q1 		$6.54M Sell
107,814
-4,773
-4% -$290K 0.45% 69
2020
Q4 		$6.57M Sell
112,587
-9,636
-8% -$525K 0.47% 65
2020
Q3 		$6.17M Sell
122,223
-4,065
-3% -$206K 0.49% 63
2020
Q2 		$6.01M Sell
126,288
-5,767
-4% -$258K 0.5% 62
2020
Q1 		$5.42M Buy
132,055
+10,387
+9% +$511K 0.52% 61
2019
Q4 		$6.54M Sell
121,668
-2,541
-2% -$132K 0.5% 65
2019
Q3 		$6.2M Buy
124,209
+513
+0.4% +$25.6K 0.51% 64
2019
Q2 		$6.31M Sell
123,696
-2,501
-2% -$126K 0.52% 60
2019
Q1 		$6.33M Sell
126,197
-727
-0.6% -$35.6K 0.61% 54
2018
Q4 		$6.15M Sell
126,924
-3,372
-3% -$162K 0.64% 51
2018
Q3 		$6.78M Buy
130,296
+425
+0.3% +$22.2K 0.59% 54
2018
Q2 		$6.73M Sell
129,871
-1,518
-1% -$82.3K 0.63% 49
2018
Q1 		$7.14M Sell
131,389
-1,826
-1% -$102K 0.67% 44
2017
Q4 		$7.29M Buy
133,215
+66
+0% +$3.55K 0.66% 47
2017
Q3 		$7.02M Sell
133,149
-1,810
-1% -$93.6K 0.71% 42
2017
Q2 		$6.75M Buy
134,959
+1,211
+0.9% +$59.9K 0.71% 40
2017
Q1 		$6.4M Sell
133,748
-3,375
-2% -$157K 0.68% 47
2016
Q4 		$6.06M Sell
137,123
-449
-0.3% -$19.9K 0.68% 43
2016
Q3 		$6.25M Sell
137,572
-657
-0.5% -$29.4K 0.73% 41
2016
Q2 		$5.92M Sell
138,229
-3,653
-3% -$158K 0.71% 44
2016
Q1 		$6.12M Sell
141,882
-5,278
-4% -$216K 0.76% 38
2015
Q4 		$6.39M Buy
147,160
+2,813
+2% +$126K 0.8% 34
2015
Q3 		$6.15M Buy
144,347
+97
+0.1% +$4.48K 0.84% 29
2015
Q2 		$7M Sell
144,250
-620
-0.4% -$31.4K 0.88% 22
2015
Q1 		$7.06M Sell
144,870
-2,033
-1% -$97.7K 0.88% 20
2014
Q4 		$6.88M Sell
146,903
-1,030
-0.7% -$49.5K 0.86% 21
2014
Q3 		$7.28M Sell
147,933
-986
-0.7% -$51K 0.96% 21
2014
Q2 		$7.79M Sell
148,919
-3,228
-2% -$166K 1.01% 18
2014
Q1 		$7.66M Buy
152,147
+187
+0.1% +$9.26K 1.01% 17
2013
Q4 		$7.71M Sell
151,960
-2,145
-1% -$107K 1.08% 14
2013
Q3 		$7.49M Sell
154,105
-3,862
-2% -$181K 1.17% 13
2013
Q2 		$6.99M Buy
+157,967
New +$7.39M 1.16% 12

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Dowling & Yahnke's VEU Position: Q3 2022 in Review

Dowling & Yahnke reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 14% in Q3 2022, selling an estimated $4.06M and leaving 487,747 shares worth $21.6M. The position accounts for 1.01% of the portfolio, ranked #20.

Dowling & Yahnke first reported a position in VEU in Q2 2013 and has held it in 38 quarters since. The position peaked at $28.5M in Q2 2022. 975 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

  • Dowling & Yahnke held 487,747 shares of Vanguard FTSE All-World ex-US ETF worth $21.6M as of Q3 2022.
  • Dowling & Yahnke sold 82,019 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $4.06M.
  • Vanguard FTSE All-World ex-US ETF made up 1.01% of Dowling & Yahnke's portfolio in Q3 2022, its #20 holding.
  • Dowling & Yahnke first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard FTSE All-World ex-US ETF position peaked at $28.5M in Q2 2022.
  • 975 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.