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Fortis Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Fortis Advisors’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
2023
Q2 		– Sell
-874
Closed -$46.8K – 246
2023
Q1 		$46.8K Hold
874
– – 0.03% 160
2022
Q4 		$43.8K Sell
874
-23,988
-96% -$1.16M 0.03% 160
2022
Q3 		$1.1M Buy
24,862
+55
+0.2% +$2.72K 0.79% 26
2022
Q2 		$1.24M Sell
24,807
-1,407
-5% -$75.4K 0.82% 25
2022
Q1 		$1.51M Buy
26,214
+15,971
+156% +$940K 0.83% 27
2021
Q4 		$628K Buy
10,243
+140
+1% +$8.66K 0.36% 42
2021
Q3 		$616K Sell
10,103
-13,932
-58% -$877K 0.38% 42
2021
Q2 		$1.52M Sell
24,035
-89,220
-79% -$5.64M 0.88% 29
2021
Q1 		$2.01M Sell
113,255
-49,350
-30% -$3M 1.43% 22
2020
Q4 		$9.49M Buy
162,605
+561
+0.3% +$30.6K 8.37% 2
2020
Q3 		$8.18M Buy
162,044
+26,772
+20% +$1.36M 7.63% 2
2020
Q2 		$6.44M Sell
135,272
-115,757
-46% -$5.19M 6.38% 3
2020
Q1 		$10.3M Buy
251,029
+140,022
+126% +$6.89M 6.9% 3
2019
Q4 		$5.97M Buy
111,007
+104,736
+1,670% +$5.44M 3.61% 6
2019
Q3 		$312K Buy
6,271
+6,266
+125,320% +$312K 0.15% 67
2019
Q2 		$0 Buy
5
+4
+400% +$202 ﹤0.01% 361
2019
Q1 		$0 Buy
+1
New +$49 ﹤0.01% 340

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Fortis Advisors's VEU Position: Q2 2023 in Review

Fortis Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 874 shares — an estimated $46.8K sold.

Fortis Advisors first reported a position in VEU in Q1 2019 and held it in 17 quarters. The position peaked at $10.3M in Q1 2020. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

  • Fortis Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 874 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $46.8K.
  • Fortis Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2019 and held it in 17 quarters.
  • Fortis Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $10.3M in Q1 2020.
  • 1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.