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Relative Value Partners Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-16,325
Closed -$901K – 481
2024
Q1 		$901K Sell
16,325
-1,330
-8% -$75.2K 0.06% 156
2023
Q4 		$991K Sell
17,655
-550
-3% -$29.1K 0.06% 152
2023
Q3 		$944K Sell
18,205
-15,477
-46% -$837K 0.06% 143
2023
Q2 		$1.83M Sell
33,682
-772
-2% -$41.8K 0.12% 110
2023
Q1 		$1.84M Buy
34,454
+934
+3% +$49.5K 0.13% 108
2022
Q4 		$1.68M Buy
33,520
+1,906
+6% +$92.5K 0.12% 116
2022
Q3 		$1.4M Buy
31,614
+2,849
+10% +$141K 0.11% 111
2022
Q2 		$1.47M Buy
28,765
+892
+3% +$47.8K 0.11% 108
2022
Q1 		$1.6M Buy
27,873
+19,591
+237% +$1.15M 0.11% 107
2021
Q4 		$508K Buy
8,282
+85
+1% +$5.26K 0.04% 136
2021
Q3 		$500K Sell
8,197
-9
-0.1% -$566 0.04% 131
2021
Q2 		$520K Buy
8,206
+19
+0.2% +$1.2K 0.04% 126
2021
Q1 		$497K Sell
8,187
-665
-8% -$40.4K 0.04% 137
2020
Q4 		$517K Buy
8,852
+52
+0.6% +$2.83K 0.05% 131
2020
Q3 		$444K Buy
8,800
+46
+0.5% +$2.33K 0.05% 120
2020
Q2 		$417K Sell
8,754
-233,224
-96% -$10.4M 0.04% 124
2020
Q1 		$9.93M Buy
241,978
+9,303
+4% +$458K 1.17% 28
2019
Q4 		$12.5M Buy
232,675
+1,595
+0.7% +$82.8K 1.2% 29
2019
Q3 		$11.5M Buy
231,080
+601
+0.3% +$30K 1.16% 33
2019
Q2 		$11.8M Buy
+230,479
New +$11.6M 1.23% 30
2019
Q1 		– Sell
-38,499
Closed -$1.75M – 170
2018
Q4 		$1.75M Sell
38,499
-102,920
-73% -$4.94M 0.2% 67
2018
Q3 		$7.4M Sell
141,419
-900
-0.6% -$46.9K 0.82% 39
2018
Q2 		$7.38M Sell
142,319
-6,418
-4% -$348K 0.82% 42
2018
Q1 		$8.09M Buy
148,737
+58,380
+65% +$3.25M 0.9% 39
2017
Q4 		$4.94M Buy
+90,357
New +$4.86M 0.55% 43

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Relative Value Partners Group's VEU Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2024, closing a stake of 16,325 shares — an estimated $901K sold.

Relative Value Partners Group first reported a position in VEU in Q4 2017 and held it in 25 quarters. The position peaked at $12.5M in Q4 2019. 1,208 funds tracked by Wall St. Rank hold VEU as of Q2 2024.

  • Relative Value Partners Group reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 16,325 Vanguard FTSE All-World ex-US ETF shares in Q2 2024, an estimated $901K.
  • Relative Value Partners Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 25 quarters.
  • Relative Value Partners Group's Vanguard FTSE All-World ex-US ETF position peaked at $12.5M in Q4 2019.
  • 1,208 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.