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Prio Wealth Limited Partnership’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$19.8M Buy
313,816
+459
+0.1% +$27.6K 0.58% 46
2024
Q2 		$18.4M Sell
313,357
-28,446
-8% -$1.67M 0.55% 47
2024
Q1 		$20M Buy
341,803
+36,405
+12% +$2.06M 0.58% 48
2023
Q4 		$17.1M Sell
305,398
-61
-0% -$3.23K 0.59% 48
2023
Q3 		$15.8M Buy
305,459
+2,077
+0.7% +$112K 0.61% 48
2023
Q2 		$16.5M Buy
303,382
+9,549
+3% +$518K 0.59% 46
2023
Q1 		$15.7M Buy
293,833
+3,347
+1% +$177K 0.6% 45
2022
Q4 		$14.6M Sell
290,486
-7,558
-3% -$367K 0.58% 51
2022
Q3 		$13.2M Buy
298,044
+816
+0.3% +$40.4K 0.57% 52
2022
Q2 		$14.8M Sell
297,228
-35,534
-11% -$1.9M 0.59% 49
2022
Q1 		$19.2M Sell
332,762
-804
-0.2% -$47.3K 0.63% 46
2021
Q4 		$20.4M Buy
333,566
+3,385
+1% +$209K 0.63% 46
2021
Q3 		$20.1M Sell
330,181
-30,622
-8% -$1.93M 0.68% 43
2021
Q2 		$22.9M Buy
360,803
+10,128
+3% +$641K 0.77% 40
2021
Q1 		$21.3M Buy
350,675
+22,859
+7% +$1.39M 0.77% 39
2020
Q4 		$19.1M Sell
327,816
-7,068
-2% -$385K 0.72% 37
2020
Q3 		$16.9M Sell
334,884
-11,412
-3% -$579K 0.7% 37
2020
Q2 		$16.5M Sell
346,296
-127,776
-27% -$5.72M 0.76% 36
2020
Q1 		$19.4M Sell
474,072
-31,946
-6% -$1.57M 1.07% 31
2019
Q4 		$27.2M Buy
506,018
+20,250
+4% +$1.05M 1.15% 32
2019
Q3 		$24.2M Sell
485,768
-7,473
-2% -$373K 1.11% 33
2019
Q2 		$25.1M Buy
493,241
+17,355
+4% +$876K 1.15% 31
2019
Q1 		$23.9M Buy
475,886
+78,435
+20% +$3.84M 1.12% 32
2018
Q4 		$18.1M Sell
397,451
-51,234
-11% -$2.46M 0.97% 32
2018
Q3 		$23.4M Buy
448,685
+92,110
+26% +$4.8M 1.06% 30
2018
Q2 		$18.5M Buy
356,575
+28,759
+9% +$1.56M 0.91% 33
2018
Q1 		$17.8M Buy
327,816
+99,546
+44% +$5.55M 0.89% 37
2017
Q4 		$12.5M Buy
228,270
+90,255
+65% +$4.86M 0.58% 51
2017
Q3 		$7.27M Buy
138,015
+13,190
+11% +$682K 0.36% 71
2017
Q2 		$6.24M Buy
124,825
+93,181
+294% +$4.61M 0.31% 75
2017
Q1 		$1.51M Buy
31,644
+20,980
+197% +$978K 0.08% 125
2016
Q4 		$471K Hold
10,664
– – 0.03% 177
2016
Q3 		$484K Hold
10,664
– – 0.03% 177
2016
Q2 		$456K Hold
10,664
– – 0.03% 175
2016
Q1 		$460K Sell
10,664
-2,500
-19% -$102K 0.03% 179
2015
Q4 		$571K Sell
13,164
-17,786
-57% -$795K 0.03% 163
2015
Q3 		$1.32M Sell
30,950
-6,550
-17% -$302K 0.07% 130
2015
Q2 		$1.82M Buy
+37,500
New +$1.9M 0.09% 124

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Prio Wealth Limited Partnership's VEU Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.15% in Q3 2024, buying an estimated $27.6K and bringing the position to 313,816 shares worth $19.8M. The position accounts for 0.58% of the portfolio, ranked #46.

Prio Wealth Limited Partnership first reported a position in VEU in Q2 2015 and has held it in 38 quarters since. The position peaked at $27.2M in Q4 2019. 1,235 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

  • Prio Wealth Limited Partnership held 313,816 shares of Vanguard FTSE All-World ex-US ETF worth $19.8M as of Q3 2024.
  • Prio Wealth Limited Partnership bought 459 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $27.6K.
  • Vanguard FTSE All-World ex-US ETF made up 0.58% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #46 holding.
  • Prio Wealth Limited Partnership first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and has held it in 38 quarters since.
  • Prio Wealth Limited Partnership's Vanguard FTSE All-World ex-US ETF position peaked at $27.2M in Q4 2019.
  • 1,235 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.