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F3Logic’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

F3Logic’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
Q1 		– Sell
-3,962
Closed -$230K – 255
2020
Q4 		$230K Sell
3,962
-995
-20% -$54.2K 0.03% 201
2020
Q3 		$250 Sell
4,957
-1,172
-19% -$59.5K 0.01% 422
2020
Q2 		$292K Buy
6,129
+526
+9% +$23.6K 0.05% 138
2020
Q1 		$231K Sell
5,603
-331
-6% -$16.3K 0.05% 121
2019
Q4 		$317K Sell
5,934
-1,989
-25% -$103K 0.06% 125
2019
Q3 		$395K Sell
7,923
-929
-10% -$46.3K 0.09% 108
2019
Q2 		$453K Sell
8,852
-1,483
-14% -$74.8K 0.08% 138
2019
Q1 		$520K Sell
10,335
-666
-6% -$32.6K 0.11% 125
2018
Q4 		$500K Sell
11,001
-1,236
-10% -$59.4K 0.15% 99
2018
Q3 		$641K Sell
12,237
-56,710
-82% -$2.96M 0.87% 31
2018
Q2 		$3.57M Buy
68,947
+17,370
+34% +$941K 2.55% 11
2018
Q1 		$2.8M Buy
+51,577
New +$2.87M 2.13% 13

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

F3Logic's VEU Position: Q1 2021 in Review

F3Logic sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2021, closing a stake of 3,962 shares — an estimated $230K sold.

F3Logic first reported a position in VEU in Q1 2018 and held it in 12 quarters. The position peaked at $3.57M in Q2 2018. 948 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

  • F3Logic reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2021 after selling out during the quarter.
  • F3Logic sold 3,962 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $230K.
  • F3Logic first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2018 and held it in 12 quarters.
  • F3Logic's Vanguard FTSE All-World ex-US ETF position peaked at $3.57M in Q2 2018.
  • 948 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on F3Logic's 13F filing for Q1 2021, filed 23 Apr 2021.