Johnson Financial Group LLC (Colorado)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2022 Q2	–	Sell	-10,079	Closed	-$580K	–	59
2022 Q1	$580K	Buy	10,079 +335	+3%	+$19.7K	0.1%	28
2021 Q4	$597K	Buy	9,744 +1,216	+14%	+$75.2K	0.1%	28
2021 Q3	$519K	Hold	8,528	–	–	0.1%	35
2021 Q2	$541K	Hold	8,528	–	–	0.11%	41
2021 Q1	$517K	Hold	8,528	–	–	0.12%	24
2020 Q4	$498K	Hold	8,528	–	–	0.14%	14
2020 Q3	$430K	Hold	8,528	–	–	0.17%	12
2020 Q2	$406K	Sell	8,528 -303	-3%	-$13.6K	0.15%	11
2020 Q1	$362K	Buy	8,831 +435	+5%	+$21.4K	0.28%	13
2019 Q4	$451K	Sell	8,396 -48	-0.6%	-$2.49K	0.3%	14
2019 Q3	$421K	Hold	8,444	–	–	0.29%	13
2019 Q2	$431K	Sell	8,444 -272	-3%	-$13.7K	0.27%	13
2019 Q1	$437K	Hold	8,716	–	–	0.34%	12
2018 Q4	$397K	Buy	+8,716	New	+$419K	0.21%	27
2018 Q1	$541K	Sell	9,957 -568	-5%	-$31.7K	0.44%	14
2017 Q4	$576K	Hold	10,525	–	–	0.43%	20
2017 Q3	$554K	Hold	10,525	–	–	0.46%	15
2017 Q2	$526K	Sell	10,525 -524	-5%	-$25.9K	0.44%	14
2017 Q1	$528K	Hold	11,049	–	–	0.6%	14
2016 Q4	$488K	Buy	+11,049	New	+$490K	0.39%	35

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s VEU Position: Q2 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2022, closing a stake of 10,079 shares — an estimated $580K sold.

Johnson Financial Group LLC (Colorado) first reported a position in VEU in Q4 2016 and held it in 20 quarters. The position peaked at $597K in Q4 2021. 1,047 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

Johnson Financial Group LLC (Colorado) reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2022 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 10,079 Vanguard FTSE All-World ex-US ETF shares in Q2 2022, an estimated $580K.
Johnson Financial Group LLC (Colorado) first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and held it in 20 quarters.
Johnson Financial Group LLC (Colorado)'s Vanguard FTSE All-World ex-US ETF position peaked at $597K in Q4 2021.
1,047 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2022, filed 11 Aug 2022.