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Oak Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Oak Asset 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
2022
Q3 		– Sell
-12,906
Closed -$645K – 156
2022
Q2 		$645K Buy
+12,906
New +$691K 0.31% 43

Other funds holding VEU

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Morgan Stanley
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Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Oak Asset Management's VEU Position: Q3 2022 in Review

Oak Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 12,906 shares — an estimated $645K sold.

Oak Asset Management first reported a position in VEU in Q2 2022 and held it in 1 quarter. The position peaked at $645K in Q2 2022. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

  • Oak Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 12,906 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $645K.
  • Oak Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $645K in Q2 2022.
  • 973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.