Innovis Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Innovis Asset 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
2023 Q3	$419K	Buy	8,073 +534	+7%	+$28.9K	0.16%	75
2023 Q2	$410K	Hold	7,539	–	–	0.15%	87
2023 Q1	$403K	Buy	7,539 +146	+2%	+$7.74K	0.16%	86
2022 Q4	$371K	Buy	+7,393	New	+$359K	0.17%	84

Other funds holding VEU

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJA

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

Innovis Asset Management's VEU Position: Q3 2023 in Review

Innovis Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 7.1% in Q3 2023, buying an estimated $28.9K and bringing the position to 8,073 shares worth $419K. The position accounts for 0.16% of the portfolio, ranked #75.

Innovis Asset Management first reported a position in VEU in Q4 2022 and has held it in 4 quarters since. 1,100 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Innovis Asset Management held 8,073 shares of Vanguard FTSE All-World ex-US ETF worth $419K as of Q3 2023.
Innovis Asset Management bought 534 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $28.9K.
Vanguard FTSE All-World ex-US ETF made up 0.16% of Innovis Asset Management's portfolio in Q3 2023, its #75 holding.
Innovis Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and has held it in 4 quarters since.
1,100 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.