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

ICA Group 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
2024 Q2	$5.86K	Sell	100 -125	-56%	-$7.33K	﹤0.01%	563
2024 Q1	$13.2K	Hold	225	–	–	﹤0.01%	844
2023 Q4	$12.6K	Buy	+225	New	+$11.9K	﹤0.01%	831
2023 Q3	–	Sell	-225	Closed	-$12.2K	–	1189
2023 Q2	$12.2K	Sell	225 -147	-40%	-$7.97K	﹤0.01%	803
2023 Q1	$19.9K	Sell	372 -278	-43%	-$14.7K	﹤0.01%	662
2022 Q4	$32.6K	Buy	+650	New	+$31.5K	0.01%	595

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ICA Group Wealth Management's VEU Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 56% in Q2 2024, selling an estimated $7.33K and leaving 100 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

ICA Group Wealth Management first reported a position in VEU in Q4 2022 and has held it in 6 quarters since. The position peaked at $32.6K in Q4 2022. 1,206 funds tracked by Wall St. Rank hold VEU as of Q2 2024.

ICA Group Wealth Management held 100 shares of Vanguard FTSE All-World ex-US ETF worth $5.86K as of Q2 2024.
ICA Group Wealth Management sold 125 Vanguard FTSE All-World ex-US ETF shares in Q2 2024, an estimated $7.33K.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #563 holding.
ICA Group Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $32.6K in Q4 2022.
1,206 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.