Kore Private Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Kore Private Wealth’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	-8,691	Closed	-$501K	–	345
2022 Q1	$501K	Buy	8,691 +4,421	+104%	+$260K	0.06%	173
2021 Q4	$262K	Buy	4,270 +389	+10%	+$24.1K	0.03%	255
2021 Q3	$237K	Buy	3,881 +1	+0%	+$63	0.02%	385
2021 Q2	$246K	Buy	+3,880	New	+$245K	0.03%	346
2020 Q3	–	Sell	-250	Closed	-$11K	–	1046
2020 Q2	$11K	Sell	250 -3,571	-93%	-$160K	﹤0.01%	774
2020 Q1	$157K	Sell	3,821 -433	-10%	-$21.3K	0.04%	237
2019 Q4	$229K	Buy	4,254 +205	+5%	+$10.6K	0.04%	225
2019 Q3	$200K	Hold	4,049	–	–	0.05%	216
2019 Q2	$206K	Buy	4,049 +334	+9%	+$16.9K	0.05%	212
2019 Q1	$186K	Sell	3,715 -2,557	-41%	-$125K	0.04%	217
2018 Q4	$286K	Buy	+6,272	New	+$301K	0.08%	161

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

Kore Private Wealth's VEU Position: Q2 2022 in Review

Kore Private Wealth sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2022, closing a stake of 8,691 shares — an estimated $501K sold.

Kore Private Wealth first reported a position in VEU in Q4 2018 and held it in 11 quarters. The position peaked at $501K in Q1 2022. 1,047 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

Kore Private Wealth reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2022 after selling out during the quarter.
Kore Private Wealth sold 8,691 Vanguard FTSE All-World ex-US ETF shares in Q2 2022, an estimated $501K.
Kore Private Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 11 quarters.
Kore Private Wealth's Vanguard FTSE All-World ex-US ETF position peaked at $501K in Q1 2022.
1,047 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.