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

Quantitative Investment 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	–	Sell	-45,961	Closed	-$2.5M	–	337
2023 Q2	$2.5M	Sell	45,961 -56,958	-55%	-$3.09M	0.24%	95
2023 Q1	$5.5M	Buy	102,919 +57,166	+125%	+$3.03M	1.16%	21
2022 Q4	$2.29M	Buy	45,753 +13,895	+44%	+$674K	0.44%	49
2022 Q3	$1.41M	Sell	31,858 -13,303	-29%	-$658K	0.23%	108
2022 Q2	$2.26M	Buy	+45,161	New	+$2.42M	0.34%	80
2021 Q3	–	Sell	-55,542	Closed	-$3.52M	–	569
2021 Q2	$3.52M	Buy	55,542 +20,328	+58%	+$1.29M	0.32%	74
2021 Q1	$2.14M	Buy	+35,214	New	+$2.14M	0.18%	147
2020 Q4	–	Sell	-50,392	Closed	-$2.54M	–	612
2020 Q3	$2.54M	Buy	+50,392	New	+$2.56M	0.22%	92
2019 Q4	–	Sell	-14,665	Closed	-$731K	–	788
2019 Q3	$731K	Buy	14,665 +1,537	+12%	+$76.6K	0.04%	414
2019 Q2	$669K	Buy	+13,128	New	+$662K	0.03%	476
2019 Q1	–	Sell	-5,400	Closed	-$246K	–	840
2018 Q4	$246K	Sell	5,400 -229,200	-98%	-$11M	0.01%	470
2018 Q3	$12.2M	Buy	+234,600	New	+$12.2M	0.43%	41
2018 Q2	–	Sell	-181,400	Closed	-$9.86M	–	938
2018 Q1	$9.86M	Buy	181,400 +90,500	+100%	+$5.04M	0.17%	146
2017 Q4	$4.97M	Buy	+90,900	New	+$4.89M	0.07%	302

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Goldman Sachs New York $871B AUM 31.28% 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 Investment Management's VEU Position: Q3 2023 in Review

Quantitative Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2023, closing a stake of 45,961 shares — an estimated $2.5M sold.

Quantitative Investment Management first reported a position in VEU in Q4 2017 and held it in 14 quarters. The position peaked at $12.2M in Q3 2018. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Quantitative Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Quantitative Investment Management sold 45,961 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $2.5M.
Quantitative Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 14 quarters.
Quantitative Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $12.2M in Q3 2018.
1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Quantitative Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.