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

Fairview Capital Investment 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
2022 Q4	–	Sell	-6,597	Closed	-$292K	–	141
2022 Q3	$292K	Hold	6,597	–	–	0.02%	116
2022 Q2	$329K	Hold	6,597	–	–	0.02%	112
2022 Q1	$379K	Hold	6,597	–	–	0.02%	105
2021 Q4	$404K	Hold	6,597	–	–	0.03%	104
2021 Q3	$402K	Hold	6,597	–	–	0.03%	98
2021 Q2	$418K	Buy	+6,597	New	+$417K	0.03%	98
2015 Q1	–	Sell	-7,500	Closed	-$351K	–	79
2014 Q4	$351K	Buy	+7,500	New	+$360K	0.03%	68

Other funds holding VEU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fairview Capital Investment Management's VEU Position: Q4 2022 in Review

Fairview Capital Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2022, closing a stake of 6,597 shares — an estimated $292K sold.

Fairview Capital Investment Management first reported a position in VEU in Q4 2014 and held it in 7 quarters. The position peaked at $418K in Q2 2021. 1,070 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

Fairview Capital Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2022 after selling out during the quarter.
Fairview Capital Investment Management sold 6,597 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $292K.
Fairview Capital Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 7 quarters.
Fairview Capital Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $418K in Q2 2021.
1,070 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on Fairview Capital Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.