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Okabena Investment Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Okabena Investment Services’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
Q4 		– Sell
-3,178
Closed -$200K – 122
2024
Q3 		$200K Buy
+3,178
New +$191K 0.06% 106
2024
Q1 		– Sell
-8,087
Closed -$454K – 103
2023
Q4 		$454K Sell
8,087
-384
-5% -$20.3K 0.18% 85
2023
Q3 		$439K Hold
8,471
– – 0.34% 55
2023
Q2 		$461K Sell
8,471
-114
-1% -$6.18K 0.34% 53
2023
Q1 		$459K Buy
8,585
+2,405
+39% +$127K 0.32% 55
2022
Q4 		$310K Sell
6,180
-93,017
-94% -$4.51M 0.21% 79
2022
Q3 		$4.4M Sell
99,197
-378,142
-79% -$18.7M 2.13% 10
2022
Q2 		$23.8M Sell
477,339
-106,745
-18% -$5.72M 12.27% 1
2022
Q1 		$33.6M Sell
584,084
-89,728
-13% -$5.28M 14.22% 1
2021
Q4 		$41.3M Buy
673,812
+205,993
+44% +$12.7M 15.7% 1
2021
Q3 		$28.5M Sell
467,819
-73,245
-14% -$4.61M 15.01% 1
2021
Q2 		$34.3M Buy
541,064
+126
+0% +$7.97K 16.13% 1
2021
Q1 		$32.8M Sell
540,938
-25,555
-5% -$1.55M 17.68% 1
2020
Q4 		$33.1M Buy
566,493
+407,785
+257% +$22.2M 19.28% 1
2020
Q3 		$8.01M Buy
158,708
+1,645
+1% +$83.5K 6.13% 4
2020
Q2 		$7.48M Buy
157,063
+95,782
+156% +$4.29M 6.56% 5
2020
Q1 		$2.51M Buy
+61,281
New +$3.01M 2.86% 8

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Okabena Investment Services's VEU Position: Q4 2024 in Review

Okabena Investment Services sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2024, closing a stake of 3,178 shares — an estimated $200K sold.

Okabena Investment Services first reported a position in VEU in Q1 2020 and held it in 17 quarters. The position peaked at $41.3M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold VEU as of Q4 2024.

  • Okabena Investment Services reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2024 after selling out during the quarter.
  • Okabena Investment Services sold 3,178 Vanguard FTSE All-World ex-US ETF shares in Q4 2024, an estimated $200K.
  • Okabena Investment Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2020 and held it in 17 quarters.
  • Okabena Investment Services's Vanguard FTSE All-World ex-US ETF position peaked at $41.3M in Q4 2021.
  • 1,291 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2024.

Based on Okabena Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.