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

Parcion Private Wealth’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
2022 Q4	–	Sell	-51,486	Closed	-$2.28M	–	221
2022 Q3	$2.28M	Sell	51,486 -6,651	-11%	-$329K	0.26%	83
2022 Q2	$2.92M	Sell	58,137 -6,973	-11%	-$373K	0.29%	78
2022 Q1	$3.75M	Sell	65,110 -56,491	-46%	-$3.32M	0.35%	66
2021 Q4	$7.54M	Buy	121,601 +33,126	+37%	+$2.05M	0.68%	35
2021 Q3	$5.55M	Sell	88,475 -39,771	-31%	-$2.5M	0.49%	53
2021 Q2	$8.13M	Buy	128,246 +50,233	+64%	+$3.18M	0.81%	27
2021 Q1	$4.73M	Buy	78,013 +43,169	+124%	+$2.63M	0.54%	55
2020 Q4	$2.03M	Buy	34,844 +16,258	+87%	+$886K	0.27%	73
2020 Q3	$940K	Buy	+18,586	New	+$943K	0.14%	100

Other funds holding VEU

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parcion Private Wealth's VEU Position: Q4 2022 in Review

Parcion Private Wealth sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2022, closing a stake of 51,486 shares — an estimated $2.28M sold.

Parcion Private Wealth first reported a position in VEU in Q3 2020 and held it in 9 quarters. The position peaked at $8.13M in Q2 2021. 1,069 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

Parcion Private Wealth reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2022 after selling out during the quarter.
Parcion Private Wealth sold 51,486 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $2.28M.
Parcion Private Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2020 and held it in 9 quarters.
Parcion Private Wealth's Vanguard FTSE All-World ex-US ETF position peaked at $8.13M in Q2 2021.
1,069 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.