PRW Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

PRW Wealth Management’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
2023 Q3	$8.03M	Buy	+160,149	New	+$8.67M	3.06%	10
2023 Q2	–	Sell	-151,233	Closed	-$8.24M	–	111
2023 Q1	$8.24M	Buy	+151,233	New	+$8.01M	3.22%	10
2021 Q3	–	Sell	-39,838	Closed	-$2.52M	–	280
2021 Q2	$2.52M	Buy	+39,838	New	+$2.52M	0.74%	33

Other funds holding VEU

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PRW Wealth Management's VEU Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2023: 160,149 shares worth $8.03M. The stake represents 3.06% of the portfolio and ranks #10 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VEU as recently as Q1 2023.

PRW Wealth Management first reported a position in VEU in Q2 2021 and has held it in 3 quarters since. The position peaked at $8.24M in Q1 2023. 1,100 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

PRW Wealth Management held 160,149 shares of Vanguard FTSE All-World ex-US ETF worth $8.03M as of Q3 2023.
Vanguard FTSE All-World ex-US ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard FTSE All-World ex-US ETF made up 3.06% of PRW Wealth Management's portfolio in Q3 2023, its #10 holding.
PRW Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2021 and has held it in 3 quarters since.
PRW Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $8.24M in Q1 2023.
1,100 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.