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QS Investors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

QS Investors’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
Q2 		$306M Buy
4,834,458
+1,001,170
+26% +$63.3M 3.62% 5
2021
Q1 		$233M Buy
3,833,288
+471,112
+14% +$28.7M 2.71% 5
2020
Q4 		$196M Buy
3,362,176
+680,664
+25% +$37.1M 2.36% 6
2020
Q3 		$135M Buy
2,681,512
+12,259
+0.5% +$622K 1.81% 9
2020
Q2 		$127M Sell
2,669,253
-254,862
-9% -$11.4M 1.77% 8
2020
Q1 		$120M Sell
2,924,115
-3,717,641
-56% -$183M 1.91% 8
2019
Q4 		$362M Buy
6,641,756
+3,644,954
+122% +$189M 3.62% 5
2019
Q3 		$150M Sell
2,996,802
-950,645
-24% -$47.4M 1.63% 9
2019
Q2 		$201M Buy
3,947,447
+880,466
+29% +$44.4M 2.17% 5
2019
Q1 		$154M Buy
3,066,981
+464,018
+18% +$22.7M 1.69% 8
2018
Q4 		$119M Sell
2,602,963
-4,152,346
-61% -$199M 1.53% 8
2018
Q3 		$352M Buy
6,755,309
+2,351,653
+53% +$123M 3.38% 5
2018
Q2 		$228M Buy
4,403,656
+371,997
+9% +$20.2M 2.26% 5
2018
Q1 		$219M Sell
4,031,659
-2,852,265
-41% -$159M 2.25% 5
2017
Q4 		$377M Sell
6,883,924
-36,882
-0.5% -$1.98M 3.54% 5
2017
Q3 		$365M Sell
6,920,806
-232,207
-3% -$12M 2.96% 5
2017
Q2 		$358M Sell
7,153,013
-362,085
-5% -$17.9M 3.05% 5
2017
Q1 		$359M Buy
7,515,098
+887,029
+13% +$41.3M 3.09% 5
2016
Q4 		$293M Buy
6,628,069
+719,465
+12% +$31.9M 2.39% 5
2016
Q3 		$268M Buy
5,908,604
+2,601,018
+79% +$116M 2.1% 5
2016
Q2 		$142M Sell
3,307,586
-1,153,235
-26% -$50M 1.21% 8
2016
Q1 		$192M Buy
4,460,821
+8,602
+0.2% +$352K 1.84% 5
2015
Q4 		$193M Buy
4,452,219
+1,199,950
+37% +$53.7M 1.87% 4
2015
Q3 		$139M Buy
+3,252,269
New +$150M 1.45% 7

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

QS Investors's VEU Position: Q2 2021 in Review

QS Investors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 26% in Q2 2021, buying an estimated $63.3M and bringing the position to 4,834,458 shares worth $306M. The position accounts for 3.62% of the portfolio, ranked #5.

QS Investors first reported a position in VEU in Q3 2015 and has held it in 24 quarters since. The position peaked at $377M in Q4 2017. 977 funds tracked by Wall St. Rank hold VEU as of Q2 2021.

  • QS Investors held 4,834,458 shares of Vanguard FTSE All-World ex-US ETF worth $306M as of Q2 2021.
  • QS Investors bought 1,001,170 Vanguard FTSE All-World ex-US ETF shares in Q2 2021, an estimated $63.3M.
  • Vanguard FTSE All-World ex-US ETF made up 3.62% of QS Investors's portfolio in Q2 2021, its #5 holding.
  • QS Investors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and has held it in 24 quarters since.
  • QS Investors's Vanguard FTSE All-World ex-US ETF position peaked at $377M in Q4 2017.
  • 977 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.