Pointe Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-2,315	Closed	-$124K	–	375
2023 Q1	$124K	Buy	+2,315	New	+$123K	0.09%	172
2017 Q1	–	Sell	-7,230	Closed	-$319K	–	232
2016 Q4	$319K	Buy	+7,230	New	+$321K	0.18%	103

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Pointe Capital Management's VEU Position: Q2 2023 in Review

Pointe Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 2,315 shares — an estimated $124K sold.

Pointe Capital Management first reported a position in VEU in Q4 2016 and held it in 2 quarters. The position peaked at $319K in Q4 2016. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

Pointe Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 2,315 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $124K.
Pointe Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and held it in 2 quarters.
Pointe Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $319K in Q4 2016.
1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.