ETrade Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

ETrade Capital 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
2020 Q3	$315M	Sell	6,251,603 -154,010	-2%	-$7.81M	5.87%	2
2020 Q2	$305M	Sell	6,405,613 -610,854	-9%	-$27.4M	6.36%	1
2020 Q1	$288M	Buy	7,016,467 +491,788	+8%	+$24.2M	7.34%	1
2019 Q4	$351M	Buy	6,524,679 +52,205	+0.8%	+$2.71M	7.88%	1
2019 Q3	$323M	Buy	6,472,474 +337,186	+5%	+$16.8M	8.13%	1
2019 Q2	$313M	Sell	6,135,288 -200,370	-3%	-$10.1M	8.42%	2
2019 Q1	$318M	Buy	6,335,658 +336,703	+6%	+$16.5M	9.12%	1
2018 Q4	$273M	Buy	5,998,955 +98,410	+2%	+$4.73M	8.92%	2
2018 Q3	$307M	Buy	5,900,545 +709,383	+14%	+$37M	8.83%	1
2018 Q2	$269M	Buy	5,191,162 +233,118	+5%	+$12.6M	8.29%	3
2018 Q1	$270M	Buy	4,958,044 +1,263,720	+34%	+$70.4M	8.68%	3
2017 Q4	$202M	Buy	3,694,324 +257,447	+7%	+$13.8M	6.48%	5
2017 Q3	$181M	Buy	3,436,877 +126,860	+4%	+$6.56M	6.47%	5
2017 Q2	$166M	Buy	3,310,017 +122,852	+4%	+$6.08M	6.39%	5
2017 Q1	$152M	Buy	3,187,165 +152,125	+5%	+$7.09M	6.28%	5
2016 Q4	$134M	Buy	3,035,040 +110,030	+4%	+$4.88M	6.13%	5
2016 Q3	$133M	Buy	2,925,010 +100,477	+4%	+$4.49M	6.43%	5
2016 Q2	$121M	Buy	2,824,533 +31,929	+1%	+$1.38M	6.41%	5
2016 Q1	$121M	Buy	2,792,604 +117,425	+4%	+$4.81M	6.86%	5
2015 Q4	$116M	Buy	2,675,179 +75,852	+3%	+$3.39M	6.83%	4
2015 Q3	$111M	Buy	2,599,327 +151,529	+6%	+$6.99M	6.82%	5
2015 Q2	$119M	Buy	2,447,798 +65,084	+3%	+$3.3M	6.98%	4
2015 Q1	$116M	Buy	2,382,714 +104,585	+5%	+$5.03M	6.9%	5
2014 Q4	$107M	Buy	2,278,129 +103,448	+5%	+$4.97M	6.51%	5
2014 Q3	$107M	Buy	2,174,681 +28,170	+1%	+$1.46M	6.98%	5
2014 Q2	$112M	Buy	2,146,511 +82,456	+4%	+$4.25M	7.46%	3
2014 Q1	$104M	Buy	2,064,055 +180,171	+10%	+$8.92M	7.42%	3
2013 Q4	$95.6M	Buy	1,883,884 +150,100	+9%	+$7.47M	7.55%	3
2013 Q3	$84.3M	Buy	1,733,784 +153,213	+10%	+$7.19M	7.75%	3
2013 Q2	$69.9M	Buy	+1,580,571	New	+$73.9M	7.47%	3

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

ETrade Capital Management's VEU Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.4% in Q3 2020, selling an estimated $7.81M and leaving 6,251,603 shares worth $315M. The position accounts for 5.87% of the portfolio, ranked #2.

ETrade Capital Management first reported a position in VEU in Q2 2013 and has held it in 30 quarters since. The position peaked at $351M in Q4 2019. 819 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

ETrade Capital Management held 6,251,603 shares of Vanguard FTSE All-World ex-US ETF worth $315M as of Q3 2020.
ETrade Capital Management sold 154,010 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $7.81M.
Vanguard FTSE All-World ex-US ETF made up 5.87% of ETrade Capital Management's portfolio in Q3 2020, its #2 holding.
ETrade Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $351M in Q4 2019.
819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.