RegentAtlantic Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

RegentAtlantic Capital’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	$478K	Buy	10,788 +4,796	+80%	+$237K	0.01%	448
2022 Q2	$299K	Buy	5,992 +24	+0.4%	+$1.28K	0.01%	548
2022 Q1	$344K	Buy	5,968 +53	+0.9%	+$3.12K	0.01%	543
2021 Q4	$362K	Buy	5,915 +760	+15%	+$47K	0.01%	528
2021 Q3	$314K	Sell	5,155 -119	-2%	-$7.49K	0.01%	548
2021 Q2	$334K	Buy	5,274 +119	+2%	+$7.53K	0.01%	508
2021 Q1	$313K	Hold	5,155	–	–	0.01%	463
2020 Q4	$301K	Hold	5,155	–	–	0.01%	423
2020 Q3	$260K	Sell	5,155 -738	-13%	-$37.4K	0.01%	424
2020 Q2	$281K	Sell	5,893 -854	-13%	-$38.3K	0.02%	398
2020 Q1	$277K	Buy	6,747 +1,926	+40%	+$94.7K	0.02%	342
2019 Q4	$259K	Hold	4,821	–	–	0.02%	407
2019 Q3	$241K	Sell	4,821 -1,261	-21%	-$62.9K	0.02%	393
2019 Q2	$310K	Hold	6,082	–	–	0.02%	357
2019 Q1	$305K	Sell	6,082 -357	-6%	-$17.5K	0.02%	354
2018 Q4	$294K	Sell	6,439 -245	-4%	-$11.8K	0.02%	339
2018 Q3	$348K	Buy	6,684 +1,863	+39%	+$97.1K	0.03%	334
2018 Q2	$250K	Hold	4,821	–	–	0.02%	370
2018 Q1	$262K	Buy	4,821 +420	+10%	+$23.4K	0.02%	361
2017 Q4	$241K	Buy	+4,401	New	+$237K	0.02%	388
2015 Q1	–	Sell	-527	Closed	-$24.7K	–	923
2014 Q4	$24.7K	Buy	+527	New	+$25.3K	﹤0.01%	717

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 $4.14B AUM 15.99% 1-Year Est. Return

RegentAtlantic Capital's VEU Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 80% in Q3 2022, buying an estimated $237K and bringing the position to 10,788 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #448.

RegentAtlantic Capital first reported a position in VEU in Q4 2014 and has held it in 21 quarters since. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

RegentAtlantic Capital held 10,788 shares of Vanguard FTSE All-World ex-US ETF worth $478K as of Q3 2022.
RegentAtlantic Capital bought 4,796 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $237K.
Vanguard FTSE All-World ex-US ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #448 holding.
RegentAtlantic Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and has held it in 21 quarters since.
973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.