McMillion Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

McMillion Capital Management’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 Q2	$19.9K	Buy	+365	New	+$19.8K	0.02%	130
2022 Q4	–	Sell	-365	Closed	-$16K	–	181
2022 Q3	$16K	Hold	365	–	–	0.01%	141
2022 Q2	$18K	Buy	+365	New	+$19.5K	0.02%	147
2021 Q1	–	Sell	-365	Closed	-$21K	–	274
2020 Q4	$21K	Buy	+365	New	+$19.9K	0.01%	168
2020 Q2	–	Sell	-365	Closed	-$15K	–	261
2020 Q1	$15K	Hold	365	–	–	0.01%	152
2019 Q4	$20K	Hold	365	–	–	0.01%	160
2019 Q3	$18K	Hold	365	–	–	0.01%	162
2019 Q2	$19K	Buy	+365	New	+$18.4K	0.01%	159

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

McMillion Capital Management's VEU Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023: 365 shares worth $19.9K. The stake represents 0.02% of the portfolio and ranks #130 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VEU as recently as Q3 2022.

McMillion Capital Management first reported a position in VEU in Q2 2019 and has held it in 8 quarters since. The position peaked at $21K in Q4 2020. 1,098 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

McMillion Capital Management held 365 shares of Vanguard FTSE All-World ex-US ETF worth $19.9K as of Q2 2023.
Vanguard FTSE All-World ex-US ETF was a new McMillion Capital Management position in Q2 2023.
Vanguard FTSE All-World ex-US ETF made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #130 holding.
McMillion Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $21K in Q4 2020.
1,098 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.