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

Highwater 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
2019 Q3	$1.1M	Buy	22,119 +4,501	+26%	+$224K	4.88%	4
2019 Q2	$898K	Sell	17,618 -708	-4%	-$35.7K	4.07%	6
2019 Q1	$919K	Sell	18,326 -2,616	-12%	-$128K	3.81%	7
2018 Q4	$955K	Buy	20,942 +1,047	+5%	+$50.3K	4.46%	5
2018 Q3	$1.04M	Sell	19,895 -190	-0.9%	-$9.9K	2.36%	6
2018 Q2	$1.04M	Sell	20,085 -1,651	-8%	-$89.5K	7.65%	5
2018 Q1	$1.18M	Buy	21,736 +45	+0.2%	+$2.51K	3.58%	5
2017 Q4	$1.19M	Sell	21,691 -5,632	-21%	-$303K	2.54%	6
2017 Q3	$1.44M	Sell	27,323 -2,825	-9%	-$146K	3.42%	4
2017 Q2	$1.51M	Buy	30,148 +4,511	+18%	+$223K	3.63%	5
2017 Q1	$1.23M	Buy	25,637 +3,433	+15%	+$160K	3.69%	5
2016 Q4	$981K	Buy	22,204 +785	+4%	+$34.8K	5.05%	7
2016 Q3	$973K	Buy	21,419 +8,427	+65%	+$377K	5.44%	6
2016 Q2	$557K	Buy	+12,992	New	+$563K	30.91%	1

Other funds holding VEU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Highwater Wealth Management's VEU Position: Q3 2019 in Review

Highwater Wealth Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 26% in Q3 2019, buying an estimated $224K and bringing the position to 22,119 shares worth $1.1M. The position accounts for 4.88% of the portfolio, ranked #4.

Highwater Wealth Management first reported a position in VEU in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.51M in Q2 2017. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

Highwater Wealth Management held 22,119 shares of Vanguard FTSE All-World ex-US ETF worth $1.1M as of Q3 2019.
Highwater Wealth Management bought 4,501 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $224K.
Vanguard FTSE All-World ex-US ETF made up 4.88% of Highwater Wealth Management's portfolio in Q3 2019, its #4 holding.
Highwater Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2016 and has held it in 14 quarters since.
Highwater Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.51M in Q2 2017.
772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.