Forest Hill Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Forest Hill Capital’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 Q4	–	Sell	-15,897	Closed	-$802K	–	44
2020 Q3	$802K	Hold	15,897	–	–	0.36%	36
2020 Q2	$757K	Hold	15,897	–	–	0.33%	37
2020 Q1	$652K	Sell	15,897 -1,726	-10%	-$84.9K	0.35%	36
2019 Q4	$947K	Hold	17,623	–	–	0.31%	40
2019 Q3	$879K	Hold	17,623	–	–	0.31%	40
2019 Q2	$899K	Hold	17,623	–	–	0.31%	40
2019 Q1	$884K	Hold	17,623	–	–	0.27%	47
2018 Q4	$803K	Buy	17,623 +8,360	+90%	+$402K	0.25%	49
2018 Q3	$482K	Hold	9,263	–	–	0.1%	51
2018 Q2	$480K	Hold	9,263	–	–	0.13%	47
2018 Q1	$504K	Buy	9,263 +3,137	+51%	+$175K	0.14%	47
2017 Q4	$335K	Hold	6,126	–	–	0.09%	50
2017 Q3	$323K	Hold	6,126	–	–	0.09%	50
2017 Q2	$306K	Buy	6,126 +1,200	+24%	+$59.4K	0.09%	50
2017 Q1	$293K	Buy	4,926 +1,726	+54%	+$80.4K	0.09%	49
2016 Q4	$141K	Hold	3,200	–	–	0.05%	52
2016 Q3	$145K	Buy	+3,200	New	+$143K	0.07%	52

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Forest Hill Capital's VEU Position: Q4 2020 in Review

Forest Hill Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2020, closing a stake of 15,897 shares — an estimated $802K sold.

Forest Hill Capital first reported a position in VEU in Q3 2016 and held it in 17 quarters. The position peaked at $947K in Q4 2019. 914 funds tracked by Wall St. Rank hold VEU as of Q4 2020.

Forest Hill Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2020 after selling out during the quarter.
Forest Hill Capital sold 15,897 Vanguard FTSE All-World ex-US ETF shares in Q4 2020, an estimated $802K.
Forest Hill Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2016 and held it in 17 quarters.
Forest Hill Capital's Vanguard FTSE All-World ex-US ETF position peaked at $947K in Q4 2019.
914 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2020.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.