Financial Services Advisory’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Financial Services Advisory’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	–	Sell	-10,512	Closed	-$644K	–	49
2021 Q4	$644K	Sell	10,512 -888	-8%	-$54.9K	0.21%	38
2021 Q3	$695K	Sell	11,400 -15,490	-58%	-$975K	0.24%	38
2021 Q2	$1.71M	Buy	26,890 +16,081	+149%	+$1.02M	0.73%	21
2021 Q1	$656K	Buy	+10,809	New	+$657K	0.3%	26
2020 Q1	–	Sell	-237,083	Closed	-$12.7M	–	34
2019 Q4	$12.7M	Buy	+237,083	New	+$12.3M	5.26%	9
2018 Q1	–	Sell	-81,906	Closed	-$4.48M	–	35
2017 Q4	$4.48M	Buy	+81,906	New	+$4.41M	3.3%	13

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Services Advisory's VEU Position: Q1 2022 in Review

Financial Services Advisory sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2022, closing a stake of 10,512 shares — an estimated $644K sold.

Financial Services Advisory first reported a position in VEU in Q4 2017 and held it in 6 quarters. The position peaked at $12.7M in Q4 2019. 1,074 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Financial Services Advisory reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Financial Services Advisory sold 10,512 Vanguard FTSE All-World ex-US ETF shares in Q1 2022, an estimated $644K.
Financial Services Advisory first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 6 quarters.
Financial Services Advisory's Vanguard FTSE All-World ex-US ETF position peaked at $12.7M in Q4 2019.
1,074 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2022.

Based on Financial Services Advisory's 13F filing for Q1 2022, filed 12 May 2022.