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

Filament’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	$92M	Buy	1,822,653 +2,742	+0.2%	+$139K	24.9%	2
2020 Q2	$86.6M	Sell	1,819,911 -37,372	-2%	-$1.67M	28.12%	2
2020 Q1	$76.2M	Buy	1,857,283 +178,396	+11%	+$8.77M	28.64%	2
2019 Q4	$90.2M	Buy	1,678,887 +17,684	+1%	+$918K	27.34%	2
2019 Q3	$82.9M	Buy	1,661,203 +2,850	+0.2%	+$142K	27.37%	2
2019 Q2	$84.6M	Buy	1,658,353 +17,754	+1%	+$896K	26.83%	2
2019 Q1	$82.3M	Buy	1,640,599 +31,154	+2%	+$1.53M	27.39%	2
2018 Q4	$73.4M	Sell	1,609,445 -20,247	-1%	-$972K	27.37%	2
2018 Q3	$85.3M	Buy	1,629,692 +75,779	+5%	+$3.95M	28.75%	2
2018 Q2	$80.6M	Buy	1,553,913 +56,968	+4%	+$3.09M	27.8%	2
2018 Q1	$81.4M	Buy	1,496,945 +18,914	+1%	+$1.05M	29.26%	1
2017 Q4	$80.9M	Sell	1,478,031 -3,153	-0.2%	-$170K	30.19%	1
2017 Q3	$78.1M	Buy	1,481,184 +75,796	+5%	+$3.92M	29.93%	1
2017 Q2	$70.3M	Buy	1,405,388 +53,133	+4%	+$2.63M	28.2%	1
2017 Q1	$64.7M	Buy	1,352,255 +48,093	+4%	+$2.24M	28.58%	2
2016 Q4	$57.6M	Sell	1,304,162 -524	-0%	-$23.2K	27.23%	2
2016 Q3	$59.3M	Buy	1,304,686 +13,394	+1%	+$599K	27.47%	1
2016 Q2	$55.3M	Sell	1,291,292 -3,675	-0.3%	-$159K	26.84%	2
2016 Q1	$55.9M	Buy	1,294,967 +294,905	+29%	+$12.1M	26.35%	1
2015 Q4	$43.4M	Sell	1,000,062 -158,410	-14%	-$7.08M	21.05%	2
2015 Q3	$49.4M	Buy	1,158,472 +12,517	+1%	+$578K	26.15%	2
2015 Q2	$55.6M	Buy	1,145,955 +7,122	+0.6%	+$361K	25.74%	2
2015 Q1	$55.5M	Sell	1,138,833 -653	-0.1%	-$31.4K	25%	2
2014 Q4	$53.4M	Sell	1,139,486 -37,263	-3%	-$1.79M	24.73%	2
2014 Q3	$57.9M	Buy	1,176,749 +10,844	+0.9%	+$561K	26.63%	1
2014 Q2	$61M	Buy	1,165,905 +30,050	+3%	+$1.55M	26.19%	1
2014 Q1	$57.1M	Buy	1,135,855 +27,010	+2%	+$1.34M	26.6%	1
2013 Q4	$56.3M	Buy	1,108,845 +41,163	+4%	+$2.05M	27.1%	1
2013 Q3	$51.9M	Buy	1,067,682 +11,128	+1%	+$522K	26.38%	1
2013 Q2	$46.7M	Buy	+1,056,554	New	+$49.4M	25.97%	1

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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

Filament's VEU Position: Q3 2020 in Review

Filament increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.15% in Q3 2020, buying an estimated $139K and bringing the position to 1,822,653 shares worth $92M. The position accounts for 24.9% of the portfolio, ranked #2.

Filament first reported a position in VEU in Q2 2013 and has held it in 30 quarters since. 819 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

Filament held 1,822,653 shares of Vanguard FTSE All-World ex-US ETF worth $92M as of Q3 2020.
Filament bought 2,742 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $139K.
Vanguard FTSE All-World ex-US ETF made up 24.9% of Filament's portfolio in Q3 2020, its #2 holding.
Filament first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 30 quarters since.
819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.