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One Charles Private Wealth Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

One Charles Private Wealth 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
-6,158
Closed -$388K – 162
2024
Q3 		$388K Sell
6,158
-22,520
-79% -$1.36M 0.15% 92
2024
Q2 		$1.68M Sell
28,678
-1,905
-6% -$112K 0.7% 26
2024
Q1 		$1.79M Buy
30,583
+1,103
+4% +$62.3K 0.78% 24
2023
Q4 		$1.66M Sell
29,480
-7,744
-21% -$410K 0.88% 19
2023
Q3 		$1.93M Sell
37,224
-57
-0.2% -$3.08K 1.13% 15
2023
Q2 		$2.03M Sell
37,281
-3,917
-10% -$212K 1.18% 15
2023
Q1 		$2.2M Sell
41,198
-21,882
-35% -$1.16M 1.37% 14
2022
Q4 		$3.16M Sell
63,080
-6,864
-10% -$333K 2.05% 11
2022
Q3 		$3.1M Sell
69,944
-2,164
-3% -$107K 2.06% 13
2022
Q2 		$3.52M Sell
72,108
-7,418
-9% -$397K 2.37% 13
2022
Q1 		$4.58M Buy
79,526
+4,518
+6% +$266K 2.85% 8
2021
Q4 		$4.6M Buy
75,008
+5,453
+8% +$337K 2.6% 10
2021
Q3 		$4.24M Buy
69,555
+11,267
+19% +$709K 2.44% 9
2021
Q2 		$3.69M Buy
+58,288
New +$3.69M 2.48% 12
2021
Q1 		– Sell
-6,285
Closed -$382K – 37
2020
Q4 		$367K Buy
+6,285
New +$343K 3.48% 10
2020
Q2 		– Sell
-17,969
Closed -$737K – 100
2020
Q1 		$737K Buy
17,969
+137
+0.8% +$6.74K 0.61% 23
2019
Q4 		$958K Buy
+17,832
New +$926K 0.63% 26

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 $1.6B AUM 20.7% 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
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

One Charles Private Wealth Services's VEU Position: Q4 2024 in Review

One Charles Private Wealth Services sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2024, closing a stake of 6,158 shares — an estimated $388K sold.

One Charles Private Wealth Services first reported a position in VEU in Q4 2019 and held it in 17 quarters. The position peaked at $4.6M in Q4 2021. 1,288 funds tracked by Wall St. Rank hold VEU as of Q4 2024.

  • One Charles Private Wealth Services reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2024 after selling out during the quarter.
  • One Charles Private Wealth Services sold 6,158 Vanguard FTSE All-World ex-US ETF shares in Q4 2024, an estimated $388K.
  • One Charles Private Wealth Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and held it in 17 quarters.
  • One Charles Private Wealth Services's Vanguard FTSE All-World ex-US ETF position peaked at $4.6M in Q4 2021.
  • 1,288 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2024.

Based on One Charles Private Wealth Services's 13F filing for Q4 2024, filed 11 Feb 2025.