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

New Vernon Capital Holdings II’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
Q3 		– Sell
-327,354
Closed -$20.8M – 21
2021
Q2 		$20.8M Buy
327,354
+14,864
+5% +$940K 7.95% 6
2021
Q1 		$19M Sell
312,490
-199,800
-39% -$12.2M 6.93% 6
2020
Q4 		$29.9M Sell
512,290
-293,901
-36% -$16M 9.43% 3
2020
Q3 		$40.7M Buy
806,191
+356,044
+79% +$18.1M 14.92% 2
2020
Q2 		$21.4M Sell
450,147
-380,092
-46% -$17M 11.58% 2
2020
Q1 		$34.1M Sell
830,239
-251,614
-23% -$12.4M 29.45% 2
2019
Q4 		$58.1M Buy
1,081,853
+41,112
+4% +$2.14M 32.74% 1
2019
Q3 		$51.9M Buy
1,040,741
+170,416
+20% +$8.5M 35.63% 1
2019
Q2 		$44.4M Buy
870,325
+139,948
+19% +$7.06M 32.09% 1
2019
Q1 		$36.6M Buy
730,377
+287,139
+65% +$14.1M 27.78% 1
2018
Q4 		$20.2M Sell
443,238
-64,822
-13% -$3.11M 31.23% 1
2018
Q3 		$26.4M Buy
+508,060
New +$26.5M 27.44% 1

Other funds holding VEU

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Vernon Capital Holdings II's VEU Position: Q3 2021 in Review

New Vernon Capital Holdings II sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2021, closing a stake of 327,354 shares — an estimated $20.8M sold.

New Vernon Capital Holdings II first reported a position in VEU in Q3 2018 and held it in 12 quarters. The position peaked at $58.1M in Q4 2019. 960 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

  • New Vernon Capital Holdings II reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2021 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 327,354 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $20.8M.
  • New Vernon Capital Holdings II first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2018 and held it in 12 quarters.
  • New Vernon Capital Holdings II's Vanguard FTSE All-World ex-US ETF position peaked at $58.1M in Q4 2019.
  • 960 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2021, filed 15 Nov 2021.