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Duff & Phelps Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Duff & Phelps Investment Management’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
Q1 		– Sell
-843,720
Closed -$47.4M – 256
2023
Q4 		$47.4M Buy
843,720
+9,100
+1% +$482K 0.57% 62
2023
Q3 		$43.3M Buy
834,620
+4,650
+0.6% +$252K 0.57% 61
2023
Q2 		$45.2M Buy
829,970
+9,100
+1% +$493K 0.55% 64
2023
Q1 		$43.9M Buy
820,870
+10,150
+1% +$538K 0.53% 67
2022
Q4 		$40.6M Buy
810,720
+4,900
+0.6% +$238K 0.49% 69
2022
Q3 		$35.7M Buy
805,820
+9,400
+1% +$465K 0.45% 78
2022
Q2 		$39.8M Buy
796,420
+1,500
+0.2% +$80.3K 0.49% 77
2022
Q1 		$45.8M Buy
794,920
+11,000
+1% +$647K 0.53% 73
2021
Q4 		$48M Buy
783,920
+3,200
+0.4% +$198K 0.56% 70
2021
Q3 		$47.6M Buy
780,720
+5,950
+0.8% +$374K 0.62% 69
2021
Q2 		$49.1M Hold
774,770
– – 0.64% 67
2021
Q1 		$47M Buy
774,770
+243,555
+46% +$14.8M 0.64% 66
2020
Q4 		$31M Buy
531,215
+3,300
+0.6% +$180K 0.45% 79
2020
Q3 		$26.6M Buy
527,915
+2,200
+0.4% +$112K 0.41% 76
2020
Q2 		$25M Buy
525,715
+1,050
+0.2% +$47K 0.39% 77
2020
Q1 		$21.5M Buy
524,665
+6,650
+1% +$327K 0.38% 75
2019
Q4 		$27.8M Buy
518,015
+2,550
+0.5% +$132K 0.37% 80
2019
Q3 		$25.7M Hold
515,465
– – 0.35% 84
2019
Q2 		$26.3M Buy
515,465
+7,000
+1% +$353K 0.37% 85
2019
Q1 		$25.5M Buy
508,465
+4,600
+0.9% +$225K 0.38% 81
2018
Q4 		$23M Buy
503,865
+2,600
+0.5% +$125K 0.39% 76
2018
Q3 		$26.1M Buy
501,265
+5,700
+1% +$297K 0.4% 80
2018
Q2 		$25.7M Buy
495,565
+1,300
+0.3% +$70.5K 0.38% 85
2018
Q1 		$26.9M Buy
494,265
+4,100
+0.8% +$228K 0.42% 81
2017
Q4 		$26.8M Buy
490,165
+2,800
+0.6% +$151K 0.38% 83
2017
Q3 		$25.7M Buy
487,365
+4,600
+1% +$238K 0.36% 87
2017
Q2 		$24.2M Buy
482,765
+200
+0% +$9.9K 0.35% 89
2017
Q1 		$23.1M Buy
482,565
+4,300
+0.9% +$200K 0.33% 92
2016
Q4 		$21.1M Hold
478,265
– – 0.3% 94
2016
Q3 		$21.7M Buy
478,265
+2,200
+0.5% +$98.3K 0.3% 99
2016
Q2 		$20.4M Buy
476,065
+5,700
+1% +$247K 0.31% 97
2016
Q1 		$20.3M Buy
470,365
+5,400
+1% +$221K 0.32% 93
2015
Q4 		$20.2M Buy
464,965
+2,600
+0.6% +$116K 0.34% 90
2015
Q3 		$19.7M Buy
462,365
+5,700
+1% +$263K 0.32% 94
2015
Q2 		$22.2M Buy
456,665
+1,200
+0.3% +$60.8K 0.34% 94
2015
Q1 		$22.2M Buy
455,465
+3,700
+0.8% +$178K 0.31% 93
2014
Q4 		$21.2M Buy
451,765
+5,600
+1% +$269K 0.29% 92
2014
Q3 		$22M Buy
446,165
+35,500
+9% +$1.83M 0.31% 95
2014
Q2 		$21.5M Buy
410,665
+2,700
+0.7% +$139K 0.32% 85
2014
Q1 		$20.5M Sell
407,965
-12,900
-3% -$639K 0.34% 87
2013
Q4 		$21.4M Hold
420,865
– – 0.37% 84
2013
Q3 		$20.5M Buy
420,865
+11,595
+3% +$544K 0.35% 85
2013
Q2 		$18.1M Buy
+409,270
New +$19.1M 0.31% 88

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janney Montgomery Scott
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

Duff & Phelps Investment Management's VEU Position: Q1 2024 in Review

Duff & Phelps Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 843,720 shares — an estimated $47.4M sold.

Duff & Phelps Investment Management first reported a position in VEU in Q2 2013 and held it in 43 quarters. The position peaked at $49.1M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

  • Duff & Phelps Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 843,720 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $47.4M.
  • Duff & Phelps Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 43 quarters.
  • Duff & Phelps Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $49.1M in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.