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

Orca 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
2021 Q4	–	Sell	-39,731	Closed	-$2.42M	–	66
2021 Q3	$2.42M	Sell	39,731 -85	-0.2%	-$5.35K	2.12%	15
2021 Q2	$2.52M	Sell	39,816 -158	-0.4%	-$9.99K	2.27%	14
2021 Q1	$2.43M	Sell	39,974 -412	-1%	-$25.1K	2.51%	11
2020 Q4	$2.36M	Buy	+40,386	New	+$2.2M	2.47%	12
2018 Q3	–	Sell	-41,406	Closed	-$2.15M	–	70
2018 Q2	$2.15M	Hold	41,406	–	–	2.29%	16
2018 Q1	$2.25M	Sell	41,406 -41,148	-50%	-$2.29M	2.57%	15
2017 Q4	$4.52M	Sell	82,554 -1,229	-1%	-$66.1K	3.95%	2
2017 Q3	$4.42M	Sell	83,783 -2,277	-3%	-$118K	3.91%	3
2017 Q2	$4.31M	Sell	86,060 -3,104	-3%	-$154K	4.02%	4
2017 Q1	$4.26M	Sell	89,164 -577	-0.6%	-$26.9K	3.89%	4
2016 Q4	$3.96M	Sell	89,741 -1,001	-1%	-$44.4K	3.87%	4
2016 Q3	$4.12M	Buy	+90,742	New	+$4.06M	4.3%	3

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Orca Investment Management's VEU Position: Q4 2021 in Review

Orca Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2021, closing a stake of 39,731 shares — an estimated $2.42M sold.

Orca Investment Management first reported a position in VEU in Q3 2016 and held it in 12 quarters. The position peaked at $4.52M in Q4 2017. 1,091 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

Orca Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2021 after selling out during the quarter.
Orca Investment Management sold 39,731 Vanguard FTSE All-World ex-US ETF shares in Q4 2021, an estimated $2.42M.
Orca Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2016 and held it in 12 quarters.
Orca Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $4.52M in Q4 2017.
1,091 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

Based on Orca Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.