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

FormulaFolio Investments’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
2021 Q2	$54K	Buy	854 +1	+0.1%	+$63	0.02%	142
2021 Q1	$53K	Buy	+853	New	+$51.9K	0.02%	139
2020 Q1	–	Sell	-4,080	Closed	-$219K	–	376
2019 Q4	$219K	Buy	+4,080	New	+$212K	0.01%	342
2019 Q1	–	Sell	-4,169	Closed	-$217K	–	396
2018 Q4	$217K	Hold	4,169	–	–	0.01%	298
2018 Q3	$217K	Sell	4,169 -1,845	-31%	-$96.2K	0.01%	298
2018 Q2	$312K	Sell	6,014 -1,937	-24%	-$105K	0.01%	248
2018 Q1	$432K	Sell	7,951 -358	-4%	-$19.9K	0.03%	187
2017 Q4	$455K	Sell	8,309 -562,594	-99%	-$30.3M	0.03%	174
2017 Q3	$30.1M	Buy	570,903 +64,715	+13%	+$3.35M	2.31%	14
2017 Q2	$25.3M	Buy	506,188 +102,191	+25%	+$5.06M	2.29%	14
2017 Q1	$19.3M	Buy	+403,997	New	+$18.8M	2.13%	12
2015 Q3	–	Sell	-20,271	Closed	-$984K	–	128
2015 Q2	$984K	Buy	+20,271	New	+$1.03M	0.27%	43

Other funds holding VEU

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments's VEU Position: Q2 2021 in Review

FormulaFolio Investments increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.12% in Q2 2021, buying an estimated $63 and bringing the position to 854 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #142.

FormulaFolio Investments first reported a position in VEU in Q2 2015 and has held it in 12 quarters since. The position peaked at $30.1M in Q3 2017. 976 funds tracked by Wall St. Rank hold VEU as of Q2 2021.

FormulaFolio Investments held 854 shares of Vanguard FTSE All-World ex-US ETF worth $54K as of Q2 2021.
FormulaFolio Investments bought 1 Vanguard FTSE All-World ex-US ETF share in Q2 2021, an estimated $63.
Vanguard FTSE All-World ex-US ETF made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #142 holding.
FormulaFolio Investments first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and has held it in 12 quarters since.
FormulaFolio Investments's Vanguard FTSE All-World ex-US ETF position peaked at $30.1M in Q3 2017.
976 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.