Iconiq Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Iconiq Capital’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
2021 Q4	–	Sell	-4,639	Closed	-$283K	–	80
2021 Q3	$283K	Buy	4,639 +64	+1%	+$4.03K	﹤0.01%	68
2021 Q2	$290K	Hold	4,575	–	–	﹤0.01%	62
2021 Q1	$278K	Buy	4,575 +12	+0.3%	+$730	﹤0.01%	58
2020 Q4	$266K	Buy	4,563 +36	+0.8%	+$1.96K	0.01%	60
2020 Q3	$228K	Buy	4,527 +30	+0.7%	+$1.52K	0.01%	59
2020 Q2	$214K	Sell	4,497 -1,020	-18%	-$45.7K	0.02%	50
2020 Q1	$226K	Buy	5,517 +16	+0.3%	+$787	0.02%	45
2019 Q4	$296K	Buy	5,501 +59	+1%	+$3.06K	0.02%	46
2019 Q3	$272K	Buy	5,442 +35	+0.6%	+$1.75K	0.01%	50
2019 Q2	$276K	Buy	5,407 +62	+1%	+$3.13K	0.02%	42
2019 Q1	$268K	Buy	5,345 +19	+0.4%	+$930	0.03%	41
2018 Q4	$243K	Buy	5,326 +80	+2%	+$3.84K	0.03%	43
2018 Q3	$274K	Hold	5,246	–	–	0.03%	45
2018 Q2	$272K	Sell	5,246 -345	-6%	-$18.7K	0.03%	45
2018 Q1	$304K	Hold	5,591	–	–	0.03%	52
2017 Q4	$306K	Hold	5,591	–	–	0.03%	53
2017 Q3	$295K	Buy	+5,591	New	+$289K	0.03%	50

Other funds holding VEU

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

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Iconiq Capital's VEU Position: Q4 2021 in Review

Iconiq Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2021, closing a stake of 4,639 shares — an estimated $283K sold.

Iconiq Capital first reported a position in VEU in Q3 2017 and held it in 17 quarters. The position peaked at $306K in Q4 2017. 1,092 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

Iconiq Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2021 after selling out during the quarter.
Iconiq Capital sold 4,639 Vanguard FTSE All-World ex-US ETF shares in Q4 2021, an estimated $283K.
Iconiq Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and held it in 17 quarters.
Iconiq Capital's Vanguard FTSE All-World ex-US ETF position peaked at $306K in Q4 2017.
1,092 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

Based on Iconiq Capital's 13F filing for Q4 2021, filed 14 Feb 2022.