Quantitative Advantage’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quantitative Advantage’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 Q1	$24M	Buy	448,686 +15,824	+4%	+$838K	3.48%	5
2022 Q4	$21.7M	Buy	432,862 +26,465	+7%	+$1.28M	3.35%	6
2022 Q3	$18M	Buy	406,397 +18,303	+5%	+$906K	3.16%	8
2022 Q2	$19.4M	Buy	388,094 +16,501	+4%	+$884K	3.36%	9
2022 Q1	$21.4M	Buy	371,593 +26,822	+8%	+$1.58M	3.29%	10
2021 Q4	$21.1M	Buy	344,771 +13,302	+4%	+$823K	3.27%	9
2021 Q3	$20.2M	Buy	331,469 +30,268	+10%	+$1.9M	3.43%	8
2021 Q2	$19.1M	Buy	301,201 +26,271	+10%	+$1.66M	3.29%	9
2021 Q1	$16.7M	Buy	274,930 +74,186	+37%	+$4.51M	3.23%	9
2020 Q4	$11.7M	Buy	200,744 +4,992	+3%	+$272K	2.47%	16
2020 Q3	$9.88M	Buy	195,752 +41,834	+27%	+$2.12M	2.41%	17
2020 Q2	$7.33M	Sell	153,918 -580	-0.4%	-$26K	1.96%	20
2020 Q1	$6.34M	Buy	154,498 +7,624	+5%	+$375K	1.94%	18
2019 Q4	$7.89M	Buy	146,874 +55,791	+61%	+$2.9M	2.02%	19
2019 Q3	$4.54M	Sell	91,083 -68,216	-43%	-$3.4M	1.25%	24
2019 Q2	$8.12M	Buy	159,299 +3,722	+2%	+$188K	2.25%	14
2019 Q1	$7.8M	Buy	155,577 +3,987	+3%	+$195K	2.26%	14
2018 Q4	$6.91M	Sell	151,590 -29,086	-16%	-$1.4M	2.19%	15
2018 Q3	$9.4M	Sell	180,676 -752	-0.4%	-$39.2K	2.62%	14
2018 Q2	$9.4M	Buy	181,428 +105,732	+140%	+$5.73M	2.73%	12
2018 Q1	$4.12M	Sell	75,696 -123,584	-62%	-$6.89M	1.21%	30
2017 Q4	$10.9M	Sell	199,280 -16,423	-8%	-$883K	3.24%	12
2017 Q3	$11.4M	Buy	215,703 +4,009	+2%	+$207K	3.5%	8
2017 Q2	$10.6M	Buy	211,694 +28,768	+16%	+$1.42M	3.34%	7
2017 Q1	$8.75M	Buy	182,926 +55,232	+43%	+$2.57M	2.77%	12
2016 Q4	$5.64M	Buy	+127,694	New	+$5.66M	1.72%	24

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 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

Quantitative Advantage's VEU Position: Q1 2023 in Review

Quantitative Advantage increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.7% in Q1 2023, buying an estimated $838K and bringing the position to 448,686 shares worth $24M. The position accounts for 3.48% of the portfolio, ranked #5.

Quantitative Advantage first reported a position in VEU in Q4 2016 and has held it in 26 quarters since. 1,079 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

Quantitative Advantage held 448,686 shares of Vanguard FTSE All-World ex-US ETF worth $24M as of Q1 2023.
Quantitative Advantage bought 15,824 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $838K.
Vanguard FTSE All-World ex-US ETF made up 3.48% of Quantitative Advantage's portfolio in Q1 2023, its #5 holding.
Quantitative Advantage first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 26 quarters since.
1,079 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.