Mystic Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Mystic Asset Management’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	-4,365	Closed	-$233K	–	150
2023 Q1	$233K	Sell	4,365 -160	-4%	-$8.48K	0.13%	138
2022 Q4	$227K	Sell	4,525 -4,285	-49%	-$208K	0.13%	141
2022 Q3	$390K	Sell	8,810 -400	-4%	-$19.8K	0.25%	109
2022 Q2	$460K	Hold	9,210	–	–	0.28%	102
2022 Q1	$530K	Sell	9,210 -665	-7%	-$39.1K	0.29%	100
2021 Q4	$605K	Buy	+9,875	New	+$611K	0.29%	97

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

Mystic Asset Management's VEU Position: Q2 2023 in Review

Mystic Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 4,365 shares — an estimated $233K sold.

Mystic Asset Management first reported a position in VEU in Q4 2021 and held it in 6 quarters. The position peaked at $605K in Q4 2021. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

Mystic Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
Mystic Asset Management sold 4,365 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $233K.
Mystic Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and held it in 6 quarters.
Mystic Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $605K in Q4 2021.
1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Mystic Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.