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

Ferris Capital’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 Q1	$281K	Hold	4,874	–	–	0.06%	168
2021 Q4	$299K	Hold	4,874	–	–	0.07%	170
2021 Q3	$308K	Buy	+4,874	New	+$307K	0.07%	170
2021 Q2	–	Sell	-3,825	Closed	-$232K	–	186
2021 Q1	$232K	Hold	3,825	–	–	0.06%	177
2020 Q4	$223K	Buy	+3,825	New	+$208K	0.06%	174
2020 Q1	–	Sell	-3,825	Closed	-$206K	–	163
2019 Q4	$206K	Buy	+3,825	New	+$199K	0.07%	155
2019 Q2	–	Sell	-3,825	Closed	-$192K	–	593
2019 Q1	$192K	Hold	3,825	–	–	0.07%	163
2018 Q4	$174K	Hold	3,825	–	–	0.08%	156
2018 Q3	$199K	Hold	3,825	–	–	0.08%	152
2018 Q2	$198K	Hold	3,825	–	–	0.08%	149
2018 Q1	$208K	Hold	3,825	–	–	0.08%	159
2017 Q4	$209K	Hold	3,825	–	–	0.07%	178
2017 Q3	$202K	Hold	3,825	–	–	0.1%	142
2017 Q2	$191K	Buy	+3,825	New	+$189K	0.09%	146

Other funds holding VEU

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

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

Ferris Capital's VEU Position: Q1 2022 in Review

Ferris Capital held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2022 at 4,874 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #168.

Ferris Capital first reported a position in VEU in Q2 2017 and has held it in 14 quarters since. The position peaked at $308K in Q3 2021. 1,073 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Ferris Capital held 4,874 shares of Vanguard FTSE All-World ex-US ETF worth $281K as of Q1 2022.
Ferris Capital left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2022.
Vanguard FTSE All-World ex-US ETF made up 0.06% of Ferris Capital's portfolio in Q1 2022, its #168 holding.
Ferris Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and has held it in 14 quarters since.
Ferris Capital's Vanguard FTSE All-World ex-US ETF position peaked at $308K in Q3 2021.
1,073 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.