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Navalign LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Navalign LLC’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
-11,564
Closed -$580K – 126
2022
Q4 		$580K Buy
+11,564
New +$561K 0.24% 84

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Jones Financial Companies
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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

Navalign LLC's VEU Position: Q1 2023 in Review

Navalign LLC sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2023, closing a stake of 11,564 shares — an estimated $580K sold.

Navalign LLC first reported a position in VEU in Q4 2022 and held it in 1 quarter. The position peaked at $580K in Q4 2022. 1,079 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

  • Navalign LLC reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2023 after selling out during the quarter.
  • Navalign LLC sold 11,564 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $580K.
  • Navalign LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and held it in 1 quarter.
  • Navalign LLC's Vanguard FTSE All-World ex-US ETF position peaked at $580K in Q4 2022.
  • 1,079 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.