New Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

New Capital 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
2021 Q1	$117K	Buy	1,925 +5	+0.3%	+$304	0.1%	46
2020 Q4	$112K	Buy	1,920 +15	+0.8%	+$818	0.06%	48
2020 Q3	$96K	Buy	1,905 +13	+0.7%	+$659	0.11%	46
2020 Q2	$90K	Buy	1,892 +10	+0.5%	+$448	0.12%	43
2020 Q1	$77K	Buy	1,882 +5	+0.3%	+$246	0.15%	35
2019 Q4	$101K	Buy	1,877 +20	+1%	+$1.04K	0.17%	36
2019 Q3	$93K	Buy	1,857 +12	+0.7%	+$598	0.08%	36
2019 Q2	$94K	Buy	1,845 +21	+1%	+$1.06K	0.16%	36
2019 Q1	$91K	Buy	1,824 +7	+0.4%	+$343	0.26%	37
2018 Q4	$83K	Buy	1,817 +27	+2%	+$1.3K	0.15%	33
2018 Q3	$93K	Hold	1,790	–	–	0.15%	38
2018 Q2	$93K	Buy	1,790 +21	+1%	+$1.14K	0.17%	38
2018 Q1	$96K	Buy	1,769 +5	+0.3%	+$279	0.25%	42
2017 Q4	$97K	Buy	1,764 +15	+0.9%	+$807	0.12%	48
2017 Q3	$92K	Buy	1,749 +29	+2%	+$1.5K	0.16%	48
2017 Q2	$82K	Buy	1,720 +5	+0.3%	+$247	0.15%	52
2017 Q1	$82K	Hold	1,715	–	–	0.15%	52
2016 Q4	$76K	Buy	+1,715	New	+$76K	0.11%	51

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

New Capital Management's VEU Position: Q1 2021 in Review

New Capital Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.26% in Q1 2021, buying an estimated $304 and bringing the position to 1,925 shares worth $117K. The position accounts for 0.1% of the portfolio, ranked #46.

New Capital Management first reported a position in VEU in Q4 2016 and has held it in 18 quarters since. 948 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

New Capital Management held 1,925 shares of Vanguard FTSE All-World ex-US ETF worth $117K as of Q1 2021.
New Capital Management bought 5 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $304.
Vanguard FTSE All-World ex-US ETF made up 0.1% of New Capital Management's portfolio in Q1 2021, its #46 holding.
New Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 18 quarters since.
948 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.