R.H. Bluestein & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$515K	Buy	11,616 +1,345	+13%	+$66.6K	0.03%	146
2022 Q2	$513K	Buy	10,271 +407	+4%	+$21.8K	0.03%	162
2022 Q1	$568K	Hold	9,864	–	–	0.02%	169
2021 Q4	$604K	Hold	9,864	–	–	0.02%	184
2021 Q3	$601K	Buy	9,864 +220	+2%	+$13.8K	0.02%	188
2021 Q2	$611K	Hold	9,644	–	–	0.02%	195
2021 Q1	$585K	Buy	+9,644	New	+$587K	0.02%	186
2020 Q1	–	Sell	-7,905	Closed	-$425K	–	355
2019 Q4	$425K	Buy	7,905 +285	+4%	+$14.8K	0.02%	188
2019 Q3	$380K	Buy	+7,620	New	+$380K	0.02%	187

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

R.H. Bluestein & Co's VEU Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 13% in Q3 2022, buying an estimated $66.6K and bringing the position to 11,616 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #146.

R.H. Bluestein & Co first reported a position in VEU in Q3 2019 and has held it in 9 quarters since. The position peaked at $611K in Q2 2021. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

R.H. Bluestein & Co held 11,616 shares of Vanguard FTSE All-World ex-US ETF worth $515K as of Q3 2022.
R.H. Bluestein & Co bought 1,345 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $66.6K.
Vanguard FTSE All-World ex-US ETF made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #146 holding.
R.H. Bluestein & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2019 and has held it in 9 quarters since.
R.H. Bluestein & Co's Vanguard FTSE All-World ex-US ETF position peaked at $611K in Q2 2021.
973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.