Fullen Financial Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Fullen Financial Group’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 Q1	$20M	Buy	367,455 +33,664	+10%	+$1.78M	10.79%	2
2022 Q4	$18.2M	Buy	333,791 +17,604	+6%	+$854K	10.33%	2
2022 Q3	$14.5M	Buy	316,187 +13,283	+4%	+$657K	9.23%	2
2022 Q2	$15.1M	Buy	302,904 +15,953	+6%	+$854K	9.75%	2
2022 Q1	$16.5M	Buy	286,951 +12,823	+5%	+$755K	9.64%	2
2021 Q4	$16.8M	Buy	274,128 +4,845	+2%	+$300K	9.37%	2
2021 Q3	$16.1M	Buy	269,283 +20,765	+8%	+$1.31M	9.22%	2
2021 Q2	$15.8M	Buy	248,518 +5,986	+2%	+$379K	9.28%	2
2021 Q1	$14.7M	Buy	242,532 +9,092	+4%	+$553K	9.41%	2
2020 Q4	$13.6M	Buy	233,440 +1,353	+0.6%	+$73.7K	9.24%	2
2020 Q3	$11.7M	Buy	232,087 +9,819	+4%	+$498K	8.92%	3
2020 Q2	$10.6M	Buy	+222,268	New	+$9.96M	8.78%	3

Other funds holding VEU

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Fullen Financial Group's VEU Position: Q1 2023 in Review

Fullen Financial Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 10% in Q1 2023, buying an estimated $1.78M and bringing the position to 367,455 shares worth $20M. The position accounts for 10.79% of the portfolio, ranked #2.

Fullen Financial Group first reported a position in VEU in Q2 2020 and has held it in 12 quarters since. 1,079 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

Fullen Financial Group held 367,455 shares of Vanguard FTSE All-World ex-US ETF worth $20M as of Q1 2023.
Fullen Financial Group bought 33,664 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $1.78M.
Vanguard FTSE All-World ex-US ETF made up 10.79% of Fullen Financial Group's portfolio in Q1 2023, its #2 holding.
Fullen Financial Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2020 and has held it in 12 quarters since.
1,079 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.