Private Capital Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Private Capital Group’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 Q2	$128K	Sell	2,568 -57	-2%	-$3.05K	0.1%	214
2022 Q1	$151K	Sell	2,625 -586	-18%	-$34.5K	0.03%	287
2021 Q4	$197K	Hold	3,211	–	–	0.04%	238
2021 Q3	$196K	Sell	3,211 -43	-1%	-$2.71K	0.04%	240
2021 Q2	$206K	Hold	3,254	–	–	0.05%	229
2021 Q1	$197K	Sell	3,254 -152	-4%	-$9.24K	0.05%	226
2020 Q4	$199K	Buy	3,406 +140	+4%	+$7.63K	0.04%	310
2020 Q3	$165K	Buy	3,266 +188	+6%	+$9.54K	0.03%	316
2020 Q2	$147K	Sell	3,078 -224	-7%	-$10K	0.03%	345
2020 Q1	$135K	Sell	3,302 -66	-2%	-$3.25K	0.03%	338
2019 Q4	$181K	Sell	3,368 -7,148	-68%	-$371K	0.04%	287
2019 Q3	$525K	Sell	10,516 -2,650	-20%	-$132K	0.09%	137
2019 Q2	$683K	Buy	13,166 +1,118	+9%	+$56.4K	0.16%	102
2019 Q1	$604K	Sell	12,048 -1,086	-8%	-$53.2K	0.11%	118
2018 Q4	$599K	Sell	13,134 -550	-4%	-$26.4K	0.13%	115
2018 Q3	$716K	Buy	13,684 +19	+0.1%	+$990	0.14%	108
2018 Q2	$708K	Buy	13,665 +953	+7%	+$51.7K	0.15%	105
2018 Q1	$691K	Buy	12,712 +4,874	+62%	+$272K	0.15%	104
2017 Q4	$429	Buy	+7,838	New	+$422K	0.1%	138

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Group's VEU Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.2% in Q2 2022, selling an estimated $3.05K and leaving 2,568 shares worth $128K. The position accounts for 0.1% of the portfolio, ranked #214.

Private Capital Group first reported a position in VEU in Q4 2017 and has held it in 19 quarters since. The position peaked at $716K in Q3 2018. 1,048 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

Private Capital Group held 2,568 shares of Vanguard FTSE All-World ex-US ETF worth $128K as of Q2 2022.
Private Capital Group sold 57 Vanguard FTSE All-World ex-US ETF shares in Q2 2022, an estimated $3.05K.
Vanguard FTSE All-World ex-US ETF made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #214 holding.
Private Capital Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard FTSE All-World ex-US ETF position peaked at $716K in Q3 2018.
1,048 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.