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

MA 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
2023 Q1	–	Sell	-4,222	Closed	-$212K	–	82
2022 Q4	$212K	Buy	+4,222	New	+$205K	0.05%	80
2022 Q3	–	Sell	-4,748	Closed	-$231K	–	71
2022 Q2	$231K	Sell	4,748 -36,632	-89%	-$1.96M	0.06%	64
2022 Q1	$2.38M	Buy	41,380 +1,348	+3%	+$79.3K	0.43%	32
2021 Q4	$2.45M	Buy	40,032 +931	+2%	+$57.6K	0.44%	35
2021 Q3	$2.38M	Buy	39,101 +2,290	+6%	+$144K	0.47%	34
2021 Q2	$2.33M	Buy	36,811 +1,081	+3%	+$68.4K	0.46%	37
2021 Q1	$2.17M	Buy	35,730 +2,980	+9%	+$181K	0.45%	35
2020 Q4	$1.91M	Buy	32,750 +433	+1%	+$23.6K	0.44%	35
2020 Q3	$1.63M	Buy	32,317 +181	+0.6%	+$9.18K	0.38%	36
2020 Q2	$1.53M	Buy	32,136 +4,718	+17%	+$211K	0.38%	36
2020 Q1	$1.13M	Buy	27,418 +449	+2%	+$22.1K	0.33%	36
2019 Q4	$1.45M	Buy	26,969 +22,821	+550%	+$1.19M	0.45%	26
2019 Q3	$207K	Buy	+4,148	New	+$207K	0.06%	81

Other funds holding VEU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

MA Private Wealth's VEU Position: Q1 2023 in Review

MA Private Wealth sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2023, closing a stake of 4,222 shares — an estimated $212K sold.

MA Private Wealth first reported a position in VEU in Q3 2019 and held it in 13 quarters. The position peaked at $2.45M in Q4 2021. 1,079 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

MA Private Wealth reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2023 after selling out during the quarter.
MA Private Wealth sold 4,222 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $212K.
MA Private Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2019 and held it in 13 quarters.
MA Private Wealth's Vanguard FTSE All-World ex-US ETF position peaked at $2.45M in Q4 2021.
1,079 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.