First Eagle Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

First Eagle Investment 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 Q3	–	Sell	-21,344	Closed	-$1.07M	–	415
2022 Q2	$1.07M	Buy	+21,344	New	+$1.14M	﹤0.01%	286
2022 Q1	–	Sell	-12,178	Closed	-$746K	–	392
2021 Q4	$746K	Buy	12,178 +12,048	+9,268%	+$745K	﹤0.01%	247
2021 Q3	$8K	Buy	+130	New	+$8.18K	﹤0.01%	311
2016 Q2	–	Sell	-9,800	Closed	-$423K	–	367
2016 Q1	$423K	Hold	9,800	–	–	﹤0.01%	264
2015 Q4	$425K	Sell	9,800 -64,000	-87%	-$2.86M	﹤0.01%	247
2015 Q3	$3.15M	Hold	73,800	–	–	0.01%	185
2015 Q2	$3.58M	Buy	+73,800	New	+$3.74M	0.01%	186

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

RJA

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

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

First Eagle Investment Management's VEU Position: Q3 2022 in Review

First Eagle Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 21,344 shares — an estimated $1.07M sold.

First Eagle Investment Management first reported a position in VEU in Q2 2015 and held it in 7 quarters. The position peaked at $3.58M in Q2 2015. 976 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

First Eagle Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
First Eagle Investment Management sold 21,344 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $1.07M.
First Eagle Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and held it in 7 quarters.
First Eagle Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $3.58M in Q2 2015.
976 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.