Fi3 Financial Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Fi3 Financial Advisors’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	-5,764	Closed	-$256K	–	73
2022 Q3	$256K	Buy	5,764 +249	+5%	+$12.3K	0.23%	39
2022 Q2	$269K	Sell	5,515 -708	-11%	-$37.9K	0.22%	39
2022 Q1	$358K	Sell	6,223 -170	-3%	-$10K	0.28%	31
2021 Q4	$392K	Sell	6,393 -681	-10%	-$42.1K	0.26%	28
2021 Q3	$431K	Sell	7,074 -325	-4%	-$20.4K	0.29%	27
2021 Q2	$468K	Buy	7,399 +2,340	+46%	+$148K	0.32%	27
2021 Q1	$307K	Buy	+5,059	New	+$308K	0.26%	35

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

Fi3 Financial Advisors's VEU Position: Q4 2022 in Review

Fi3 Financial Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2022, closing a stake of 5,764 shares — an estimated $256K sold.

Fi3 Financial Advisors first reported a position in VEU in Q1 2021 and held it in 7 quarters. The position peaked at $468K in Q2 2021. 1,069 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

Fi3 Financial Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2022 after selling out during the quarter.
Fi3 Financial Advisors sold 5,764 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $256K.
Fi3 Financial Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and held it in 7 quarters.
Fi3 Financial Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $468K in Q2 2021.
1,069 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on Fi3 Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.