Empirical Finance’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Empirical Finance’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
2020 Q1	–	Sell	-68,810	Closed	-$3.7M	–	234
2019 Q4	$3.7M	Hold	68,810	–	–	0.9%	11
2019 Q3	$3.43M	Hold	68,810	–	–	0.96%	11
2019 Q2	$3.51M	Buy	68,810 +4,418	+7%	+$223K	0.96%	12
2019 Q1	$3.23M	Buy	64,392 +1,398	+2%	+$68.5K	0.82%	13
2018 Q4	$2.87M	Buy	+62,994	New	+$3.03M	0.85%	12
2018 Q2	–	Sell	-64,392	Closed	-$3.23M	–	194
2018 Q1	$3.23M	Buy	+64,392	New	+$3.59M	0.82%	13
2017 Q4	–	Sell	-7,368	Closed	-$389K	–	149
2017 Q3	$389K	Sell	7,368 -32,194	-81%	-$1.67M	0.13%	96
2017 Q2	$1.98M	Buy	+39,562	New	+$1.96M	0.76%	22

Other funds holding VEU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Empirical Finance's VEU Position: Q1 2020 in Review

Empirical Finance sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 68,810 shares — an estimated $3.7M sold.

Empirical Finance first reported a position in VEU in Q2 2017 and held it in 8 quarters. The position peaked at $3.7M in Q4 2019. 810 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

Empirical Finance reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
Empirical Finance sold 68,810 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $3.7M.
Empirical Finance first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and held it in 8 quarters.
Empirical Finance's Vanguard FTSE All-World ex-US ETF position peaked at $3.7M in Q4 2019.
810 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.