Lee Financial Group Hawaii’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Lee Financial Group Hawaii’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 Q1	–	Sell	-163,000	Closed	-$9.99M	–	39
2021 Q4	$9.99M	Buy	163,000 +1,874	+1%	+$116K	7.26%	5
2021 Q3	$9.82M	Buy	161,126 +31,624	+24%	+$1.99M	7.22%	5
2021 Q2	$8.21M	Sell	129,502 -59	-0%	-$3.73K	5.92%	8
2021 Q1	$7.86M	Buy	129,561 +114,417	+756%	+$6.96M	6.45%	6
2020 Q4	$884K	Buy	+15,144	New	+$825K	0.74%	23

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Lee Financial Group Hawaii's VEU Position: Q1 2022 in Review

Lee Financial Group Hawaii sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2022, closing a stake of 163,000 shares — an estimated $9.99M sold.

Lee Financial Group Hawaii first reported a position in VEU in Q4 2020 and held it in 5 quarters. The position peaked at $9.99M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Lee Financial Group Hawaii reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Lee Financial Group Hawaii sold 163,000 Vanguard FTSE All-World ex-US ETF shares in Q1 2022, an estimated $9.99M.
Lee Financial Group Hawaii first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and held it in 5 quarters.
Lee Financial Group Hawaii's Vanguard FTSE All-World ex-US ETF position peaked at $9.99M in Q4 2021.
1,074 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2022.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2022, filed 10 May 2022.