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Providence Capital Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Providence Capital Advisors’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
2021
Q1 		– Sell
-55
Closed -$3K – 337
2020
Q4 		$3K Buy
+55
New +$3K ﹤0.01% 287
2020
Q2 		– Sell
-42
Closed -$2K – 259
2020
Q1 		$2K Buy
+42
New +$2.07K ﹤0.01% 223
2018
Q4 		– Hold
0
– – – 109
2018
Q3 		– Hold
0
– – – 113
2018
Q2 		– Hold
0
– – – 101

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Providence Capital Advisors's VEU Position: Q1 2021 in Review

Providence Capital Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2021, closing a stake of 55 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in VEU in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q4 2020. 948 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

  • Providence Capital Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 55 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $3K.
  • Providence Capital Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2020 and held it in 2 quarters.
  • Providence Capital Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $3K in Q4 2020.
  • 948 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.