Members Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Members Trust’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	-34,778	Closed	-$1.74M	–	38
2022 Q4	$1.74M	Buy	+34,778	New	+$1.69M	0.05%	25

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

Members Trust's VEU Position: Q1 2023 in Review

Members Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2023, closing a stake of 34,778 shares — an estimated $1.74M sold.

Members Trust first reported a position in VEU in Q4 2022 and held it in 1 quarter. The position peaked at $1.74M in Q4 2022. 1,079 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

Members Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2023 after selling out during the quarter.
Members Trust sold 34,778 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $1.74M.
Members Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and held it in 1 quarter.
Members Trust's Vanguard FTSE All-World ex-US ETF position peaked at $1.74M in Q4 2022.
1,079 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on Members Trust's 13F filing for Q1 2023, filed 19 Apr 2023.