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RFP Financial Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

RFP Financial 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
Q3 		– Sell
-746
Closed -$43.7K – 770
2024
Q2 		$43.7K Sell
746
-147
-16% -$8.63K 0.02% 248
2024
Q1 		$52.4K Hold
893
– – 0.02% 202
2023
Q4 		$50.1K Buy
+893
New +$47.3K 0.02% 201

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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 $40.4B AUM 21.2% 1-Year Est. Return

RFP Financial Group's VEU Position: Q3 2024 in Review

RFP Financial Group sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2024, closing a stake of 746 shares — an estimated $43.7K sold.

RFP Financial Group first reported a position in VEU in Q4 2023 and held it in 3 quarters. The position peaked at $52.4K in Q1 2024. 1,235 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

  • RFP Financial Group reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 746 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $43.7K.
  • RFP Financial Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Vanguard FTSE All-World ex-US ETF position peaked at $52.4K in Q1 2024.
  • 1,235 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.