Icon Wealth Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Icon Wealth Partners’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 Q3	$307K	Hold	5,914	–	–	0.03%	234
2023 Q2	$322K	Hold	5,914	–	–	0.03%	248
2023 Q1	$316K	Buy	+5,914	New	+$313K	0.03%	250
2022 Q2	$619K	Sell	12,384 -156	-1%	-$8.36K	0.07%	179
2022 Q1	$722K	Sell	12,540 -21,461	-63%	-$1.26M	0.07%	180
2021 Q4	$2.08M	Sell	34,001 -876	-3%	-$54.2K	0.21%	108
2021 Q3	$2.13M	Sell	34,877 -1,155	-3%	-$72.7K	0.22%	103
2021 Q2	$2.28M	Sell	36,032 -12,272	-25%	-$776K	0.25%	94
2021 Q1	$2.93M	Buy	+48,304	New	+$2.94M	0.37%	77
2019 Q2	–	Sell	-2,390	Closed	-$120K	–	743
2019 Q1	$120K	Hold	2,390	–	–	0.04%	206
2018 Q4	$109K	Hold	2,390	–	–	0.05%	202
2018 Q3	$124K	Hold	2,390	–	–	0.05%	234
2018 Q2	$124K	Hold	2,390	–	–	0.05%	210
2018 Q1	$130K	Hold	2,390	–	–	0.07%	220
2017 Q4	$131K	Buy	+2,390	New	+$129K	0.06%	230

Other funds holding VEU

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

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

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

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

Icon Wealth Partners's VEU Position: Q3 2023 in Review

Icon Wealth Partners held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q3 2023 at 5,914 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #234.

Icon Wealth Partners first reported a position in VEU in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.93M in Q1 2021. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Icon Wealth Partners held 5,914 shares of Vanguard FTSE All-World ex-US ETF worth $307K as of Q3 2023.
Icon Wealth Partners left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q3 2023.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #234 holding.
Icon Wealth Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 15 quarters since.
Icon Wealth Partners's Vanguard FTSE All-World ex-US ETF position peaked at $2.93M in Q1 2021.
1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.