Highland Private Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Highland Private Wealth 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 Q4	–	Sell	-52,828	Closed	-$2.34M	–	161
2022 Q3	$2.34M	Buy	52,828 +100	+0.2%	+$4.95K	0.38%	36
2022 Q2	$2.63M	Hold	52,728	–	–	0.41%	33
2022 Q1	$3.04M	Hold	52,728	–	–	0.41%	31
2021 Q4	$3.23M	Hold	52,728	–	–	0.41%	29
2021 Q3	$3.21M	Hold	52,728	–	–	0.45%	28
2021 Q2	$3.34M	Sell	52,728 -1,210	-2%	-$76.5K	0.5%	26
2021 Q1	$3.27M	Sell	53,938 -3,025	-5%	-$184K	0.54%	24
2020 Q4	$3.32M	Sell	56,963 -2,690	-5%	-$147K	0.57%	26
2020 Q3	$3.01M	Sell	59,653 -10,830	-15%	-$549K	0.59%	26
2020 Q2	$3.36M	Sell	70,483 -9,795	-12%	-$439K	0.72%	25
2020 Q1	$3.29M	Sell	80,278 -153,698	-66%	-$7.56M	0.9%	24
2019 Q4	$12.6M	Sell	233,976 -19,643	-8%	-$1.02M	3.01%	10
2019 Q3	$12.7M	Sell	253,619 -2,860	-1%	-$143K	3.53%	9
2019 Q2	$13.1M	Buy	256,479 +470	+0.2%	+$23.7K	3.73%	9
2019 Q1	$12.8M	Sell	256,009 -4,060	-2%	-$199K	4.02%	7
2018 Q4	$11.9M	Buy	260,069 +8,402	+3%	+$404K	4.44%	7
2018 Q3	$13.1M	Buy	251,667 +5,635	+2%	+$294K	4.36%	6
2018 Q2	$12.8M	Buy	+246,032	New	+$13.3M	4.55%	6
2018 Q1	–	Sell	-247,372	Closed	-$13.5M	–	161
2017 Q4	$13.5M	Sell	247,372 -8,170	-3%	-$439K	5.43%	6
2017 Q3	$13.5M	Sell	255,542 -750	-0.3%	-$38.8K	5.78%	6
2017 Q2	$12.8M	Sell	256,292 -10,940	-4%	-$541K	6.12%	6
2017 Q1	$12.8M	Sell	267,232 -8,370	-3%	-$390K	6.58%	4
2016 Q4	$12.2M	Sell	275,602 -2,000	-0.7%	-$88.7K	6.25%	4
2016 Q3	$12.6M	Sell	277,602 -3,350	-1%	-$150K	6.45%	5
2016 Q2	$12M	Buy	280,952 +8,827	+3%	+$382K	6.77%	5
2016 Q1	$11.7M	Buy	+272,125	New	+$11.1M	6.94%	4

Other funds holding VEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Highland Private Wealth Management's VEU Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2022, closing a stake of 52,828 shares — an estimated $2.34M sold.

Highland Private Wealth Management first reported a position in VEU in Q1 2016 and held it in 26 quarters. The position peaked at $13.5M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 52,828 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $2.34M.
Highland Private Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2016 and held it in 26 quarters.
Highland Private Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $13.5M in Q4 2017.
1,071 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.