Private Client Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Private Client Services’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 Q1	–	Sell	-10,941	Closed	-$614K	–	152
2023 Q4	$614K	Buy	+10,941	New	+$580K	0.5%	69

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Private Client Services's VEU Position: Q1 2024 in Review

Private Client Services sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 10,941 shares — an estimated $614K sold.

Private Client Services first reported a position in VEU in Q4 2023 and held it in 1 quarter. The position peaked at $614K in Q4 2023. 1,186 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Private Client Services reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Private Client Services sold 10,941 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $614K.
Private Client Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2023 and held it in 1 quarter.
Private Client Services's Vanguard FTSE All-World ex-US ETF position peaked at $614K in Q4 2023.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.