RBC Europe’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

RBC Europe’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 Q2	$399K	Hold	7,992	–	–	0.02%	157
2022 Q1	$460K	Hold	7,992	–	–	0.02%	159
2021 Q4	$490K	Buy	7,992 +3,695	+86%	+$229K	0.02%	153
2021 Q3	$262K	Hold	4,297	–	–	0.01%	268
2021 Q2	$272K	Hold	4,297	–	–	0.01%	270
2021 Q1	$261K	Buy	4,297 +1,030	+32%	+$62.6K	0.01%	259
2020 Q4	$191K	Hold	3,267	–	–	0.01%	292
2020 Q3	$165K	Hold	3,267	–	–	0.01%	281
2020 Q2	$156K	Hold	3,267	–	–	0.01%	275
2020 Q1	$134K	Hold	3,267	–	–	0.01%	259
2019 Q4	$176K	Hold	3,267	–	–	0.02%	262
2019 Q3	$163K	Hold	3,267	–	–	0.02%	264
2019 Q2	$167K	Hold	3,267	–	–	0.02%	269
2019 Q1	$164K	Hold	3,267	–	–	0.02%	260
2018 Q4	$149K	Hold	3,267	–	–	0.02%	259
2018 Q3	$170K	Hold	3,267	–	–	0.02%	270
2018 Q2	$169K	Buy	3,267 +262	+9%	+$14.2K	0.02%	272
2018 Q1	$163K	Hold	3,005	–	–	0.02%	270
2017 Q4	$164K	Hold	3,005	–	–	0.02%	272
2017 Q3	$158K	Buy	+3,005	New	+$155K	0.02%	281

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBC Europe's VEU Position: Q2 2022 in Review

RBC Europe held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2022 at 7,992 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #157.

RBC Europe first reported a position in VEU in Q3 2017 and has held it in 20 quarters since. The position peaked at $490K in Q4 2021. 1,048 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

RBC Europe held 7,992 shares of Vanguard FTSE All-World ex-US ETF worth $399K as of Q2 2022.
RBC Europe left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2022.
Vanguard FTSE All-World ex-US ETF made up 0.02% of RBC Europe's portfolio in Q2 2022, its #157 holding.
RBC Europe first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard FTSE All-World ex-US ETF position peaked at $490K in Q4 2021.
1,048 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.