MAS
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Managed Account Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Managed Account Services’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
2021
Q3 		$424K Sell
6,963
-4,242
-38% -$267K 0.11% 80
2021
Q2 		$710K Sell
11,205
-453
-4% -$28.7K 0.17% 73
2021
Q1 		$707K Buy
11,658
+3
+0% +$182 0.19% 68
2020
Q4 		$715K Sell
11,655
-365
-3% -$19.9K 0.19% 70
2020
Q3 		$624K Sell
12,020
-129
-1% -$6.54K 0.2% 68
2020
Q2 		$607K Sell
12,149
-2,051
-14% -$91.9K 0.22% 64
2020
Q1 		$559K Buy
14,200
+1,624
+13% +$79.9K 0.27% 64
2019
Q4 		$681K Hold
12,576
– – 0.28% 59
2019
Q3 		$633K Hold
12,576
– – 0.31% 57
2019
Q2 		$646K Hold
12,576
– – 0.35% 55
2019
Q1 		$647K Hold
12,576
– – 0.36% 55
2018
Q4 		$608K Buy
12,576
+2,745
+28% +$132K 0.37% 52
2018
Q3 		$476K Buy
9,831
+753
+8% +$39.3K 0.31% 56
2018
Q2 		$471K Buy
9,078
+2
+0% +$108 0.31% 55
2018
Q1 		$493K Sell
9,076
-35
-0.4% -$1.95K 0.32% 57
2017
Q4 		$499K Sell
9,111
-38
-0.4% -$2.04K 0.33% 56
2017
Q3 		$482K Buy
9,149
+9
+0.1% +$466 0.33% 50
2017
Q2 		$457K Sell
9,140
-150
-2% -$7.42K 0.32% 51
2017
Q1 		$444K Sell
9,290
-105
-1% -$4.89K 0.33% 50
2016
Q4 		$415K Buy
+9,395
New +$417K 0.32% 50

Other funds holding VEU

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Managed Account Services's VEU Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 38% in Q3 2021, selling an estimated $267K and leaving 6,963 shares worth $424K. The position accounts for 0.11% of the portfolio, ranked #80.

Managed Account Services first reported a position in VEU in Q4 2016 and has held it in 20 quarters since. The position peaked at $715K in Q4 2020. 959 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

  • Managed Account Services held 6,963 shares of Vanguard FTSE All-World ex-US ETF worth $424K as of Q3 2021.
  • Managed Account Services sold 4,242 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $267K.
  • Vanguard FTSE All-World ex-US ETF made up 0.11% of Managed Account Services's portfolio in Q3 2021, its #80 holding.
  • Managed Account Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard FTSE All-World ex-US ETF position peaked at $715K in Q4 2020.
  • 959 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.