Money Concepts Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Money Concepts Capital’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	-18,401	Closed	-$923K	–	2801
2022 Q4	$923K	Buy	18,401 +18,328	+25,107%	+$889K	0.04%	312
2022 Q3	$3K	Buy	73 +60	+462%	+$2.97K	﹤0.01%	1345
2022 Q2	$1K	Sell	13 -23,928	-100%	-$1.28M	﹤0.01%	1408
2022 Q1	$1.38M	Buy	23,941 +23,928	+184,062%	+$1.41M	0.08%	248
2021 Q4	$1K	Buy	+13	New	+$804	﹤0.01%	739
2021 Q1	$23K	Sell	375 -525	-58%	-$31.9K	﹤0.01%	623
2020 Q4	$53K	Buy	+900	New	+$49.1K	﹤0.01%	515

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

Money Concepts Capital's VEU Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2023, closing a stake of 18,401 shares — an estimated $923K sold.

Money Concepts Capital first reported a position in VEU in Q4 2020 and held it in 7 quarters. The position peaked at $1.38M in Q1 2022. 1,079 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

Money Concepts Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 18,401 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $923K.
Money Concepts Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Vanguard FTSE All-World ex-US ETF position peaked at $1.38M in Q1 2022.
1,079 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.