Rafferty Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Rafferty Asset 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
2020 Q3	–	Sell	-183,974	Closed	-$8.76M	–	1038
2020 Q2	$8.76M	Sell	183,974 -6,980	-4%	-$313K	0.12%	110
2020 Q1	$7.83M	Sell	190,954 -49,357	-21%	-$2.43M	0.33%	45
2019 Q4	$12.9M	Sell	240,311 -24,132	-9%	-$1.25M	0.2%	56
2019 Q3	$13.2M	Sell	264,443 -12,000	-4%	-$598K	0.21%	50
2019 Q2	$14.1M	Sell	276,443 -24,769	-8%	-$1.25M	0.25%	49
2019 Q1	$15.1M	Buy	+301,212	New	+$14.7M	0.24%	48

Other funds holding VEU

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Rafferty Asset Management's VEU Position: Q3 2020 in Review

Rafferty Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2020, closing a stake of 183,974 shares — an estimated $8.76M sold.

Rafferty Asset Management first reported a position in VEU in Q1 2019 and held it in 6 quarters. The position peaked at $15.1M in Q1 2019. 819 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

Rafferty Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2020 after selling out during the quarter.
Rafferty Asset Management sold 183,974 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $8.76M.
Rafferty Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2019 and held it in 6 quarters.
Rafferty Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $15.1M in Q1 2019.
819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.