Next Financial Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Next Financial Group’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 Q4	$2.45M	Buy	40,011 +523	+1%	+$32.4K	0.16%	140
2021 Q3	$2.41M	Buy	39,488 +1,072	+3%	+$67.4K	0.19%	124
2021 Q2	$2.44M	Buy	38,416 +446	+1%	+$28.2K	0.2%	123
2021 Q1	$2.3M	Sell	37,970 -3,620	-9%	-$220K	0.2%	111
2020 Q4	$2.43M	Sell	41,590 -3,773	-8%	-$206K	0.23%	104
2020 Q3	$2.29M	Buy	45,363 +3,671	+9%	+$186K	0.25%	100
2020 Q2	$1.99M	Sell	41,692 -2,177	-5%	-$97.5K	0.23%	112
2020 Q1	$1.8M	Buy	43,869 +3,244	+8%	+$160K	0.23%	96
2019 Q4	$2.18M	Buy	40,625 +5,669	+16%	+$294K	0.23%	103
2019 Q3	$1.74M	Buy	34,956 +6,601	+23%	+$329K	0.19%	129
2019 Q2	$1.45M	Buy	28,355 +23,274	+458%	+$1.17M	0.15%	180
2019 Q1	$255K	Sell	5,081 -6,611	-57%	-$324K	0.06%	305
2018 Q4	$533K	Buy	11,692 +9,372	+404%	+$450K	0.11%	212
2018 Q3	$121K	Sell	2,320 -2,880	-55%	-$150K	0.06%	309
2018 Q2	$270K	Sell	5,200 -4,232	-45%	-$229K	0.1%	223
2018 Q1	$513K	Buy	+9,432	New	+$526K	0.11%	205
2017 Q4	–	Sell	-1,655	Closed	-$89K	–	1373
2017 Q3	$89K	Sell	1,655 -3,888	-70%	-$201K	0.02%	521
2017 Q2	$277K	Buy	5,543 +4,288	+342%	+$212K	0.07%	279
2017 Q1	$61K	Sell	1,255 -10,393	-89%	-$484K	0.02%	653
2016 Q4	$515K	Sell	11,648 -512	-4%	-$22.7K	0.09%	249
2016 Q3	$552K	Buy	12,160 +11,715	+2,633%	+$524K	0.1%	220
2016 Q2	$19K	Hold	445	–	–	0.01%	997
2016 Q1	$19K	Sell	445 -270	-38%	-$11.1K	0.01%	967
2015 Q4	$31K	Sell	715 -7,355	-91%	-$329K	0.01%	787
2015 Q3	$344K	Sell	8,070 -544	-6%	-$25.1K	0.12%	178
2015 Q2	$418K	Buy	8,614 +1,732	+25%	+$87.8K	0.14%	158
2015 Q1	$335K	Buy	6,882 +861	+14%	+$41.4K	0.11%	207
2014 Q4	$282K	Sell	6,021 -4,865	-45%	-$234K	0.09%	237
2014 Q3	$536K	Buy	10,886 +10,206	+1,501%	+$528K	0.11%	219
2014 Q2	$35K	Buy	+680	New	+$35K	0.02%	441

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's VEU Position: Q4 2021 in Review

Next Financial Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.3% in Q4 2021, buying an estimated $32.4K and bringing the position to 40,011 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #140.

Next Financial Group first reported a position in VEU in Q2 2014 and has held it in 30 quarters since. 1,091 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

Next Financial Group held 40,011 shares of Vanguard FTSE All-World ex-US ETF worth $2.45M as of Q4 2021.
Next Financial Group bought 523 Vanguard FTSE All-World ex-US ETF shares in Q4 2021, an estimated $32.4K.
Vanguard FTSE All-World ex-US ETF made up 0.16% of Next Financial Group's portfolio in Q4 2021, its #140 holding.
Next Financial Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and has held it in 30 quarters since.
1,091 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.