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Middleton & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Middleton & Co’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
Q3 		– Sell
-31,621
Closed -$1.58M – 162
2022
Q2 		$1.58M Sell
31,621
-475
-1% -$25.4K 0.2% 82
2022
Q1 		$1.85M Sell
32,096
-30
-0.1% -$1.76K 0.2% 83
2021
Q4 		$1.97M Buy
32,126
+21
+0.1% +$1.3K 0.19% 86
2021
Q3 		$1.96M Buy
32,105
+105
+0.3% +$6.61K 0.21% 82
2021
Q2 		$2.03M Buy
32,000
+219
+0.7% +$13.9K 0.22% 79
2021
Q1 		$1.93M Buy
31,781
+11
+0% +$669 0.22% 80
2020
Q4 		$1.85M Sell
31,770
-375
-1% -$20.4K 0.22% 80
2020
Q3 		$1.62M Hold
32,145
– – 0.21% 78
2020
Q2 		$1.53M Sell
32,145
-70
-0.2% -$3.14K 0.22% 82
2020
Q1 		$1.32M Buy
32,215
+1,800
+6% +$88.5K 0.23% 80
2019
Q4 		$1.64M Buy
30,415
+175
+0.6% +$9.09K 0.23% 81
2019
Q3 		$1.51M Sell
30,240
-25
-0.1% -$1.25K 0.23% 84
2019
Q2 		$1.54M Sell
30,265
-65
-0.2% -$3.28K 0.24% 83
2019
Q1 		$1.52M Hold
30,330
– – 0.24% 82
2018
Q4 		$1.38M Sell
30,330
-245
-0.8% -$11.8K 0.25% 79
2018
Q3 		$1.59M Buy
30,575
+125
+0.4% +$6.52K 0.25% 84
2018
Q2 		$1.58M Buy
30,450
+15
+0% +$813 0.27% 83
2018
Q1 		$1.66M Buy
30,435
+90
+0.3% +$5.01K 0.3% 83
2017
Q4 		$1.66M Buy
30,345
+1,000
+3% +$53.8K 0.28% 84
2017
Q3 		$1.55M Buy
+29,345
New +$1.52M 0.28% 83

Other funds holding VEU

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Janney Montgomery Scott
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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Middleton & Co's VEU Position: Q3 2022 in Review

Middleton & Co sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 31,621 shares — an estimated $1.58M sold.

Middleton & Co first reported a position in VEU in Q3 2017 and held it in 20 quarters. The position peaked at $2.03M in Q2 2021. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

  • Middleton & Co reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • Middleton & Co sold 31,621 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $1.58M.
  • Middleton & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and held it in 20 quarters.
  • Middleton & Co's Vanguard FTSE All-World ex-US ETF position peaked at $2.03M in Q2 2021.
  • 973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.