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

ETFidea’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 Q3	$610K	Sell	9,679 -149	-2%	-$8.97K	0.19%	66
2024 Q2	$576K	Buy	9,828 +154	+2%	+$9.04K	0.19%	66
2024 Q1	$567K	Buy	9,674 +353	+4%	+$19.9K	0.19%	66
2023 Q4	$523K	Buy	9,321 +317	+4%	+$16.8K	0.2%	69
2023 Q3	$467K	Buy	9,004 +1	+0%	+$54	0.2%	72
2023 Q2	$490K	Buy	9,003 +1	+0%	+$54	0.2%	71
2023 Q1	$481K	Buy	9,002 +217	+2%	+$11.5K	0.21%	65
2022 Q4	$440K	Sell	8,785 -408	-4%	-$19.8K	0.2%	71
2022 Q3	$408K	Buy	9,193 +24	+0.3%	+$1.19K	0.21%	69
2022 Q2	$458K	Sell	9,169 -733	-7%	-$39.3K	0.23%	65
2022 Q1	$570K	Sell	9,902 -95	-1%	-$5.59K	0.25%	60
2021 Q4	$613K	Buy	+9,997	New	+$619K	0.25%	59

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ETFidea's VEU Position: Q3 2024 in Review

ETFidea reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.5% in Q3 2024, selling an estimated $8.97K and leaving 9,679 shares worth $610K. The position accounts for 0.19% of the portfolio, ranked #66.

ETFidea first reported a position in VEU in Q4 2021 and has held it in 12 quarters since. The position peaked at $613K in Q4 2021. 1,235 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

ETFidea held 9,679 shares of Vanguard FTSE All-World ex-US ETF worth $610K as of Q3 2024.
ETFidea sold 149 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $8.97K.
Vanguard FTSE All-World ex-US ETF made up 0.19% of ETFidea's portfolio in Q3 2024, its #66 holding.
ETFidea first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's Vanguard FTSE All-World ex-US ETF position peaked at $613K in Q4 2021.
1,235 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.