MYCIO Wealth Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-1,000	Closed	-$53.5K	–	44
2023 Q1	$53.5K	Hold	1,000	–	–	0.02%	43
2022 Q4	$50.1K	Hold	1,000	–	–	0.02%	49
2022 Q3	$44K	Hold	1,000	–	–	0.02%	42
2022 Q2	$50K	Buy	+1,000	New	+$53.6K	0.02%	40
2021 Q1	–	Sell	-1,000	Closed	-$58K	–	43
2020 Q4	$58K	Buy	+1,000	New	+$54.5K	0.03%	34
2020 Q1	–	Sell	-5,970	Closed	-$321K	–	371
2019 Q4	$321K	Buy	5,970 +455	+8%	+$23.6K	0.02%	261
2019 Q3	$275K	Buy	5,515 +1	+0%	+$50	0.02%	256
2019 Q2	$281K	Buy	5,514 +2	+0%	+$101	0.02%	247
2019 Q1	$276K	Buy	5,512 +1	+0%	+$49	0.02%	231
2018 Q4	$251K	Buy	5,511 +3	+0.1%	+$144	0.02%	235
2018 Q3	$287K	Hold	5,508	–	–	0.03%	224
2018 Q2	$286K	Buy	5,508 +236	+4%	+$12.8K	0.03%	219
2018 Q1	$287K	Hold	5,272	–	–	0.03%	187
2017 Q4	$288K	Buy	5,272 +179	+4%	+$9.63K	0.03%	197
2017 Q3	$268K	Hold	5,093	–	–	0.03%	205
2017 Q2	$255K	Hold	5,093	–	–	0.03%	192
2017 Q1	$244K	Hold	5,093	–	–	0.03%	202
2016 Q4	$225K	Buy	5,093 +4,093	+409%	+$181K	0.03%	194
2016 Q3	$45K	Buy	+1,000	New	+$44.7K	0.01%	362
2015 Q3	–	Sell	-401	Closed	-$19K	–	953
2015 Q2	$19K	Buy	+401	New	+$20.3K	﹤0.01%	441

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

MYCIO Wealth Partners's VEU Position: Q2 2023 in Review

MYCIO Wealth Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 1,000 shares — an estimated $53.5K sold.

MYCIO Wealth Partners first reported a position in VEU in Q2 2015 and held it in 20 quarters. The position peaked at $321K in Q4 2019. 1,098 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

MYCIO Wealth Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
MYCIO Wealth Partners sold 1,000 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $53.5K.
MYCIO Wealth Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and held it in 20 quarters.
MYCIO Wealth Partners's Vanguard FTSE All-World ex-US ETF position peaked at $321K in Q4 2019.
1,098 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on MYCIO Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.