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

Financial Partners Capital 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	$2.04M	Sell	40,779 -3,300	-7%	-$160K	0.46%	53
2022 Q3	$1.96M	Hold	44,079	–	–	0.46%	55
2022 Q2	$2.2M	Buy	44,079 +2,400	+6%	+$129K	0.47%	57
2022 Q1	$2.4M	Buy	41,679 +3,720	+10%	+$219K	0.45%	56
2021 Q4	$2.33M	Buy	37,959 +1,625	+4%	+$101K	0.41%	57
2021 Q3	$2.21M	Buy	36,334 +2,484	+7%	+$156K	0.4%	55
2021 Q2	$2.15M	Buy	33,850 +2,850	+9%	+$180K	0.39%	52
2021 Q1	$1.88M	Buy	31,000 +1,000	+3%	+$60.8K	0.38%	51
2020 Q4	$1.75M	Buy	30,000 +2,045	+7%	+$111K	0.4%	48
2020 Q3	$1.41M	Buy	27,955 +16,970	+154%	+$861K	0.37%	46
2020 Q2	$523K	Buy	+10,985	New	+$492K	0.15%	66
2018 Q4	–	Sell	-5,890	Closed	-$307K	–	87
2018 Q3	$307K	Hold	5,890	–	–	0.09%	69
2018 Q2	$305K	Sell	5,890 -800	-12%	-$43.4K	0.09%	67
2018 Q1	$364K	Sell	6,690 -700	-9%	-$39K	0.11%	61
2017 Q4	$404K	Buy	+7,390	New	+$398K	0.07%	99

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

Financial Partners Capital Management's VEU Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 7.5% in Q4 2022, selling an estimated $160K and leaving 40,779 shares worth $2.04M. The position accounts for 0.46% of the portfolio, ranked #53.

Financial Partners Capital Management first reported a position in VEU in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.4M in Q1 2022. 1,069 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

Financial Partners Capital Management held 40,779 shares of Vanguard FTSE All-World ex-US ETF worth $2.04M as of Q4 2022.
Financial Partners Capital Management sold 3,300 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $160K.
Vanguard FTSE All-World ex-US ETF made up 0.46% of Financial Partners Capital Management's portfolio in Q4 2022, its #53 holding.
Financial Partners Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 15 quarters since.
Financial Partners Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.4M in Q1 2022.
1,069 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.