Northwest Investment Counselors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$23K	Buy	+365	New	+$22K	0.01%	334
2024 Q2	–	Sell	-365	Closed	-$21.4K	–	481
2024 Q1	$21.4K	Buy	+365	New	+$20.6K	0.01%	303
2023 Q4	–	Sell	-365	Closed	-$18.9K	–	514
2023 Q3	$18.9K	Hold	365	–	–	0.01%	315
2023 Q2	$19.9K	Hold	365	–	–	0.01%	322
2023 Q1	$19.5K	Hold	365	–	–	0.01%	329
2022 Q4	$18.3K	Hold	365	–	–	0.01%	342
2022 Q3	$16K	Hold	365	–	–	0.01%	326
2022 Q2	$18K	Sell	365 -689	-65%	-$36.9K	0.01%	309
2022 Q1	$61K	Buy	1,054 +689	+189%	+$40.5K	0.02%	212
2021 Q4	$22K	Buy	+365	New	+$22.6K	0.01%	300
2021 Q2	–	Sell	-365	Closed	-$22K	–	428
2021 Q1	$22K	Buy	+365	New	+$22.2K	0.01%	292
2020 Q4	–	Sell	-365	Closed	-$18K	–	422
2020 Q3	$18K	Buy	+365	New	+$18.5K	0.01%	280

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Northwest Investment Counselors's VEU Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2024: 365 shares worth $23K. The stake represents 0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VEU as recently as Q1 2024.

Northwest Investment Counselors first reported a position in VEU in Q3 2020 and has held it in 12 quarters since. The position peaked at $61K in Q1 2022. 1,236 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

Northwest Investment Counselors held 365 shares of Vanguard FTSE All-World ex-US ETF worth $23K as of Q3 2024.
Vanguard FTSE All-World ex-US ETF was a new Northwest Investment Counselors position in Q3 2024.
Vanguard FTSE All-World ex-US ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #334 holding.
Northwest Investment Counselors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2020 and has held it in 12 quarters since.
Northwest Investment Counselors's Vanguard FTSE All-World ex-US ETF position peaked at $61K in Q1 2022.
1,236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.