Gemmer Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-2	Closed	–	–	1099
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1314
2021 Q4	$0	Sell	2 -72	-97%	-$4.46K	﹤0.01%	1332
2021 Q3	$5K	Buy	+74	New	+$4.66K	﹤0.01%	985
2021 Q1	–	Sell	-80	Closed	-$5K	–	1518
2020 Q4	$5K	Hold	80	–	–	﹤0.01%	1016
2020 Q3	$4K	Hold	80	–	–	﹤0.01%	1000
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	979
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	989
2019 Q4	$4K	Hold	80	–	–	﹤0.01%	1074
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	1075
2019 Q2	$4K	Buy	+80	New	+$4.04K	﹤0.01%	1056
2014 Q2	–	Sell	-1,012	Closed	-$108K	–	1479
2014 Q1	$108K	Buy	+1,012	New	+$50.1K	0.08%	102

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Gemmer Asset Management's VEU Position: Q2 2022 in Review

Gemmer Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2022, closing a stake of 2 shares.

Gemmer Asset Management first reported a position in VEU in Q1 2014 and held it in 11 quarters. The position peaked at $108K in Q1 2014. 1,046 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

Gemmer Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 2 Vanguard FTSE All-World ex-US ETF shares in Q2 2022.
Gemmer Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $108K in Q1 2014.
1,046 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.