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Hofer & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Hofer & Associates’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
Q2 		– Sell
-39,625
Closed -$1.99M – 56
2023
Q1 		$1.99M Sell
39,625
-195
-0.5% -$10.3K 1.99% 18
2022
Q4 		$2M Sell
39,820
-2,610
-6% -$127K 1.99% 18
2022
Q3 		$1.88M Sell
42,430
-1,266
-3% -$62.7K 2.02% 17
2022
Q2 		$2.18M Sell
43,696
-2,536
-5% -$136K 2.27% 16
2022
Q1 		$2.66M Buy
46,232
+7,120
+18% +$419K 2.34% 17
2021
Q4 		$2.4M Buy
+39,112
New +$2.42M 2.17% 17

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Janney Montgomery Scott
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Hofer & Associates's VEU Position: Q2 2023 in Review

Hofer & Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 39,625 shares — an estimated $1.99M sold.

Hofer & Associates first reported a position in VEU in Q4 2021 and held it in 6 quarters. The position peaked at $2.66M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

  • Hofer & Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
  • Hofer & Associates sold 39,625 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $1.99M.
  • Hofer & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and held it in 6 quarters.
  • Hofer & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $2.66M in Q1 2022.
  • 1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Hofer & Associates's 13F filing for Q2 2023, filed 14 Jul 2023.