Missouri Trust & Investment Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Missouri Trust & Investment Company’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 Q4	–	Sell	-300	Closed	-$15.6K	–	450
2023 Q3	$15.6K	Hold	300	–	–	0.01%	266
2023 Q2	$16.3K	Hold	300	–	–	0.01%	286
2023 Q1	$16K	Hold	300	–	–	0.01%	230
2022 Q4	$15K	Hold	300	–	–	0.01%	232
2022 Q3	$13K	Hold	300	–	–	0.01%	241
2022 Q2	$15K	Sell	300 -445	-60%	-$23.8K	0.01%	249
2022 Q1	$43K	Hold	745	–	–	0.03%	195
2021 Q4	$46K	Buy	+745	New	+$46.1K	0.03%	205

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Missouri Trust & Investment Company's VEU Position: Q4 2023 in Review

Missouri Trust & Investment Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2023, closing a stake of 300 shares — an estimated $15.6K sold.

Missouri Trust & Investment Company first reported a position in VEU in Q4 2021 and held it in 8 quarters. The position peaked at $46K in Q4 2021. 1,191 funds tracked by Wall St. Rank hold VEU as of Q4 2023.

Missouri Trust & Investment Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2023 after selling out during the quarter.
Missouri Trust & Investment Company sold 300 Vanguard FTSE All-World ex-US ETF shares in Q4 2023, an estimated $15.6K.
Missouri Trust & Investment Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and held it in 8 quarters.
Missouri Trust & Investment Company's Vanguard FTSE All-World ex-US ETF position peaked at $46K in Q4 2021.
1,191 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.