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

Private Ocean’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
Q2 		$1.28M Buy
21,862
+5,135
+31% +$301K 0.11% 61
2024
Q1 		$981K Sell
16,727
-5,479
-25% -$310K 0.1% 63
2023
Q4 		$1.25M Buy
22,206
+5,398
+32% +$286K 0.12% 54
2023
Q3 		$872K Sell
16,808
-694
-4% -$37.6K 0.11% 61
2023
Q2 		$952K Sell
17,502
-4,911
-22% -$266K 0.12% 59
2023
Q1 		$1.2M Buy
22,413
+618
+3% +$32.7K 0.16% 50
2022
Q4 		$1.09M Sell
21,795
-2,178
-9% -$106K 0.14% 50
2022
Q3 		$1.06M Buy
23,973
+11,166
+87% +$553K 0.17% 43
2022
Q2 		$639K Sell
12,807
-4,748
-27% -$254K 0.1% 55
2022
Q1 		$1.01M Buy
17,555
+2,575
+17% +$152K 0.13% 45
2021
Q4 		$918K Buy
14,980
+11
+0.1% +$681 0.11% 48
2021
Q3 		$912K Buy
14,969
+2,162
+17% +$136K 0.11% 47
2021
Q2 		$812K Sell
12,807
-2,234
-15% -$141K 0.11% 46
2021
Q1 		$913K Sell
15,041
-267
-2% -$16.2K 0.16% 43
2020
Q4 		$893K Buy
15,308
+35
+0.2% +$1.91K 0.18% 41
2020
Q3 		$771K Sell
15,273
-2,147
-12% -$109K 0.18% 44
2020
Q2 		$829K Sell
17,420
-2,246
-11% -$101K 0.2% 38
2020
Q1 		$806K Sell
19,666
-2,010
-9% -$98.9K 0.22% 34
2019
Q4 		$1.17M Buy
21,676
+5,529
+34% +$287K 0.28% 33
2019
Q3 		$806K Sell
16,147
-845
-5% -$42.1K 0.2% 36
2019
Q2 		$866K Buy
16,992
+41
+0.2% +$2.07K 0.23% 36
2019
Q1 		$850K Buy
16,951
+3,740
+28% +$183K 0.23% 38
2018
Q4 		$602K Buy
13,211
+529
+4% +$25.4K 0.17% 59
2018
Q3 		$660K Sell
12,682
-2,628
-17% -$137K 0.29% 36
2018
Q2 		$794K Buy
15,310
+825
+6% +$44.7K 0.37% 30
2018
Q1 		$787K Buy
14,485
+1,877
+15% +$105K 0.38% 29
2017
Q4 		$690K Buy
12,608
+27
+0.2% +$1.45K 0.38% 28
2017
Q3 		$663K Buy
12,581
+24
+0.2% +$1.24K 0.4% 25
2017
Q2 		$628K Buy
12,557
+32
+0.3% +$1.58K 0.41% 26
2017
Q1 		$599K Buy
12,525
+22
+0.2% +$1.02K 0.4% 26
2016
Q4 		$552K Buy
12,503
+29
+0.2% +$1.29K 0.37% 27
2016
Q3 		$567K Buy
12,474
+25
+0.2% +$1.12K 0.38% 26
2016
Q2 		$533K Buy
12,449
+33
+0.3% +$1.43K 0.38% 25
2016
Q1 		$536K Buy
12,416
+23
+0.2% +$942 0.4% 23
2015
Q4 		$538K Buy
12,393
+33
+0.3% +$1.48K 0.39% 23
2015
Q3 		$527K Buy
12,360
+31
+0.3% +$1.43K 0.39% 23
2015
Q2 		$599K Sell
12,329
-13
-0.1% -$659 0.44% 24
2015
Q1 		$601K Sell
12,342
-92
-0.7% -$4.42K 0.44% 24
2014
Q4 		$583K Buy
12,434
+65
+0.5% +$3.12K 0.44% 26
2014
Q3 		$609K Buy
12,369
+23
+0.2% +$1.19K 0.45% 28
2014
Q2 		$646K Sell
12,346
-15
-0.1% -$773 0.48% 27
2014
Q1 		$622K Buy
12,361
+56
+0.5% +$2.77K 0.46% 28
2013
Q4 		$624K Buy
+12,305
New +$612K 0.5% 25

Other funds holding VEU

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 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

Private Ocean's VEU Position: Q2 2024 in Review

Private Ocean increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 31% in Q2 2024, buying an estimated $301K and bringing the position to 21,862 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #61.

Private Ocean first reported a position in VEU in Q4 2013 and has held it in 43 quarters since. 1,206 funds tracked by Wall St. Rank hold VEU as of Q2 2024.

  • Private Ocean held 21,862 shares of Vanguard FTSE All-World ex-US ETF worth $1.28M as of Q2 2024.
  • Private Ocean bought 5,135 Vanguard FTSE All-World ex-US ETF shares in Q2 2024, an estimated $301K.
  • Vanguard FTSE All-World ex-US ETF made up 0.11% of Private Ocean's portfolio in Q2 2024, its #61 holding.
  • Private Ocean first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and has held it in 43 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.