Opus Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Opus Investment 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
2024 Q1	–	Sell	-102,780	Closed	-$5.77M	–	39
2023 Q4	$5.77M	Hold	102,780	–	–	3.31%	5
2023 Q3	$5.33M	Sell	102,780 -22,350	-18%	-$1.21M	3.28%	6
2023 Q2	$6.81M	Hold	125,130	–	–	2.45%	3
2023 Q1	$6.69M	Hold	125,130	–	–	2.42%	4
2022 Q4	$6.27M	Buy	125,130 +13,930	+13%	+$676K	2.23%	6
2022 Q3	$4.93M	Hold	111,200	–	–	1.15%	22
2022 Q2	$5.56M	Hold	111,200	–	–	1.2%	21
2022 Q1	$6.4M	Buy	111,200 +9,300	+9%	+$547K	0.98%	23
2021 Q4	$6.24M	Hold	101,900	–	–	0.89%	24
2021 Q3	$6.21M	Hold	101,900	–	–	0.95%	20
2021 Q2	$6.46M	Hold	101,900	–	–	0.97%	21
2021 Q1	$6.18M	Hold	101,900	–	–	0.91%	24
2020 Q4	$5.95M	Hold	101,900	–	–	0.93%	24
2020 Q3	$5.14M	Hold	101,900	–	–	0.97%	35
2020 Q2	$4.85M	Hold	101,900	–	–	0.98%	31
2020 Q1	$4.18M	Hold	101,900	–	–	0.88%	32
2019 Q4	$5.48M	Buy	+101,900	New	+$5.29M	0.9%	30

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Opus Investment Management's VEU Position: Q1 2024 in Review

Opus Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 102,780 shares — an estimated $5.77M sold.

Opus Investment Management first reported a position in VEU in Q4 2019 and held it in 17 quarters. The position peaked at $6.81M in Q2 2023. 1,186 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Opus Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Opus Investment Management sold 102,780 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $5.77M.
Opus Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and held it in 17 quarters.
Opus Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $6.81M in Q2 2023.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Opus Investment Management's 13F filing for Q1 2024, filed 3 May 2024.