Edmond de Rothschild Holding’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Edmond de Rothschild Holding’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	-181,346	Closed	-$11.5M	–	864
2021 Q2	$11.5M	Sell	181,346 -58,492	-24%	-$3.7M	0.27%	101
2021 Q1	$14.6M	Buy	239,838 +122,572	+105%	+$7.46M	0.4%	78
2020 Q4	$6.84M	Buy	117,266 +110,767	+1,704%	+$6.04M	0.23%	116
2020 Q3	$328K	Hold	6,499	–	–	0.01%	352
2020 Q2	$309K	Sell	6,499 -156,391	-96%	-$7.01M	0.01%	326
2020 Q1	$6.68M	Sell	162,890 -53,241	-25%	-$2.62M	0.35%	82
2019 Q4	$11.6M	Buy	+216,131	New	+$11.2M	0.46%	64
2018 Q3	–	Sell	-115	Closed	-$6K	–	773
2018 Q2	$6K	Hold	115	–	–	﹤0.01%	720
2018 Q1	$6K	Hold	115	–	–	﹤0.01%	743
2017 Q4	$6K	Hold	115	–	–	﹤0.01%	757
2017 Q3	$6K	Buy	+115	New	+$5.95K	﹤0.01%	786

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

Edmond de Rothschild Holding's VEU Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2021, closing a stake of 181,346 shares — an estimated $11.5M sold.

Edmond de Rothschild Holding first reported a position in VEU in Q3 2017 and held it in 11 quarters. The position peaked at $14.6M in Q1 2021. 959 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

Edmond de Rothschild Holding reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 181,346 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $11.5M.
Edmond de Rothschild Holding first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and held it in 11 quarters.
Edmond de Rothschild Holding's Vanguard FTSE All-World ex-US ETF position peaked at $14.6M in Q1 2021.
959 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.