Oikos Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Oikos Holdings’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 Q2	$11.9M	Sell	202,551 -2,255	-1%	-$132K	2.81%	8
2024 Q1	$12M	Sell	204,806 -1,330	-0.6%	-$75.2K	3.06%	7
2023 Q4	$11.6M	Sell	206,136 -5,975	-3%	-$317K	3.16%	7
2023 Q3	$11M	Buy	212,111 +123,100	+138%	+$6.66M	3.97%	7
2023 Q2	$4.84M	Hold	89,011	–	–	1.91%	9
2023 Q1	$4.76M	Buy	89,011 +21,000	+31%	+$1.11M	1.98%	10
2022 Q4	$3.41M	Sell	68,011 -161,689	-70%	-$7.85M	1.71%	11
2022 Q3	$10.2M	Hold	229,700	–	–	3.73%	6
2022 Q2	$11.5M	Buy	229,700 +56,900	+33%	+$3.05M	3.82%	6
2022 Q1	$9.95M	Buy	172,800 +107,300	+164%	+$6.31M	3.1%	6
2021 Q4	$4.01M	Buy	+65,500	New	+$4.05M	1.84%	6

Other funds holding VEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMWA

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

RJA

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

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

Oikos Holdings's VEU Position: Q2 2024 in Review

Oikos Holdings reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.1% in Q2 2024, selling an estimated $132K and leaving 202,551 shares worth $11.9M. The position accounts for 2.81% of the portfolio, ranked #8.

Oikos Holdings first reported a position in VEU in Q4 2021 and has held it in 11 quarters since. The position peaked at $12M in Q1 2024. 1,206 funds tracked by Wall St. Rank hold VEU as of Q2 2024.

Oikos Holdings held 202,551 shares of Vanguard FTSE All-World ex-US ETF worth $11.9M as of Q2 2024.
Oikos Holdings sold 2,255 Vanguard FTSE All-World ex-US ETF shares in Q2 2024, an estimated $132K.
Vanguard FTSE All-World ex-US ETF made up 2.81% of Oikos Holdings's portfolio in Q2 2024, its #8 holding.
Oikos Holdings first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 11 quarters since.
Oikos Holdings's Vanguard FTSE All-World ex-US ETF position peaked at $12M in Q1 2024.
1,206 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2024.

Based on Oikos Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.