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Gofen & Glossberg’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Gofen & Glossberg’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
Q4 		$1.89M Sell
37,668
-6,161
-14% -$299K 0.05% 194
2022
Q3 		$1.94M Sell
43,829
-1,867
-4% -$92.4K 0.05% 189
2022
Q2 		$2.28M Sell
45,696
-750
-2% -$40.2K 0.06% 183
2022
Q1 		$2.67M Sell
46,446
-527
-1% -$31K 0.06% 183
2021
Q4 		$2.88M Sell
46,973
-1,169
-2% -$72.3K 0.06% 173
2021
Q3 		$2.94M Sell
48,142
-580
-1% -$36.5K 0.07% 174
2021
Q2 		$3.09M Sell
48,722
-468
-1% -$29.6K 0.07% 165
2021
Q1 		$2.98M Buy
49,190
+18,544
+61% +$1.13M 0.08% 159
2020
Q4 		$1.79M Buy
30,646
+976
+3% +$53.2K 0.05% 188
2020
Q3 		$1.5M Sell
29,670
-2,495
-8% -$127K 0.05% 189
2020
Q2 		$1.53M Sell
32,165
-993
-3% -$44.5K 0.05% 179
2020
Q1 		$1.36M Buy
33,158
+418
+1% +$20.6K 0.05% 176
2019
Q4 		$1.76M Sell
32,740
-465
-1% -$24.2K 0.06% 172
2019
Q3 		$1.66M Sell
33,205
-595
-2% -$29.7K 0.06% 178
2019
Q2 		$1.72M Sell
33,800
-1,435
-4% -$72.4K 0.06% 172
2019
Q1 		$1.77M Sell
35,235
-162
-0.5% -$7.93K 0.06% 166
2018
Q4 		$1.61M Sell
35,397
-488
-1% -$23.4K 0.06% 167
2018
Q3 		$1.87M Sell
35,885
-2,625
-7% -$137K 0.06% 171
2018
Q2 		$2M Buy
38,510
+650
+2% +$35.2K 0.07% 165
2018
Q1 		$2.06M Buy
37,860
+61
+0.2% +$3.4K 0.08% 167
2017
Q4 		$2.07M Sell
37,799
-63
-0.2% -$3.39K 0.07% 169
2017
Q3 		$2M Buy
37,862
+1,140
+3% +$59K 0.07% 168
2017
Q2 		$1.84M Buy
36,722
+520
+1% +$25.7K 0.07% 174
2017
Q1 		$1.73M Buy
36,202
+490
+1% +$22.8K 0.07% 180
2016
Q4 		$1.58M Sell
35,712
-1,890
-5% -$83.8K 0.06% 179
2016
Q3 		$1.71M Buy
37,602
+2,031
+6% +$90.8K 0.07% 173
2016
Q2 		$1.52M Sell
35,571
-266
-0.7% -$11.5K 0.06% 177
2016
Q1 		$1.55M Sell
35,837
-227
-0.6% -$9.3K 0.07% 176
2015
Q4 		$1.57M Sell
36,064
-733
-2% -$32.8K 0.07% 178
2015
Q3 		$1.57M Sell
36,797
-659
-2% -$30.4K 0.07% 171
2015
Q2 		$1.82M Sell
37,456
-476
-1% -$24.1K 0.08% 171
2015
Q1 		$1.85M Buy
37,932
+80
+0.2% +$3.85K 0.08% 171
2014
Q4 		$1.77M Buy
37,852
+1,829
+5% +$87.9K 0.08% 171
2014
Q3 		$1.77M Sell
36,023
-273
-0.8% -$14.1K 0.08% 169
2014
Q2 		$1.9M Buy
36,296
+485
+1% +$25K 0.08% 169
2014
Q1 		$1.81M Sell
35,811
-2,965
-8% -$147K 0.08% 166
2013
Q4 		$1.97M Buy
38,776
+5,461
+16% +$272K 0.09% 160
2013
Q3 		$1.62M Buy
33,315
+3,525
+12% +$165K 0.08% 166
2013
Q2 		$1.32M Buy
+29,790
New +$1.39M 0.07% 172

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Gofen & Glossberg's VEU Position: Q4 2022 in Review

Gofen & Glossberg reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 14% in Q4 2022, selling an estimated $299K and leaving 37,668 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #194.

Gofen & Glossberg first reported a position in VEU in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.09M in Q2 2021. 1,070 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

  • Gofen & Glossberg held 37,668 shares of Vanguard FTSE All-World ex-US ETF worth $1.89M as of Q4 2022.
  • Gofen & Glossberg sold 6,161 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $299K.
  • Vanguard FTSE All-World ex-US ETF made up 0.05% of Gofen & Glossberg's portfolio in Q4 2022, its #194 holding.
  • Gofen & Glossberg first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Vanguard FTSE All-World ex-US ETF position peaked at $3.09M in Q2 2021.
  • 1,070 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.