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Richard Bernstein Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Richard Bernstein Advisors’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
2021
Q3 		– Sell
-51
Closed -$3K – 311
2021
Q2 		$3K Buy
+51
New +$3.23K ﹤0.01% 306
2020
Q4 		– Sell
-162
Closed -$8K – 290
2020
Q3 		$8K Buy
162
+102
+170% +$5.17K ﹤0.01% 243
2020
Q2 		$2K Buy
60
+21
+54% +$941 ﹤0.01% 245
2020
Q1 		$1K Hold
39
– – ﹤0.01% 201
2019
Q4 		$2K Sell
39
-10
-20% -$519 ﹤0.01% 223
2019
Q3 		$2K Hold
49
– – ﹤0.01% 219
2019
Q2 		$2K Sell
49
-1
-2% -$50 ﹤0.01% 220
2019
Q1 		$2K Buy
50
+4
+9% +$196 ﹤0.01% 249
2018
Q4 		$2K Buy
+46
New +$2.21K ﹤0.01% 327
2018
Q3 		– Sell
-25
Closed -$1K – 354
2018
Q2 		$1K Hold
25
– – ﹤0.01% 332
2018
Q1 		$1K Sell
25
-5
-17% -$279 ﹤0.01% 318
2017
Q4 		$2K Hold
30
– – ﹤0.01% 326
2017
Q3 		$2K Buy
30
+2
+7% +$103 ﹤0.01% 205
2017
Q2 		$1K Buy
28
+2
+8% +$99 ﹤0.01% 195
2017
Q1 		$1K Sell
26
-2
-7% -$93 ﹤0.01% 215
2016
Q4 		$1K Sell
28
-7
-20% -$310 ﹤0.01% 221
2016
Q3 		$2K Buy
+35
New +$1.56K ﹤0.01% 214

Other funds holding VEU

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Richard Bernstein Advisors's VEU Position: Q3 2021 in Review

Richard Bernstein Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2021, closing a stake of 51 shares — an estimated $3K sold.

Richard Bernstein Advisors first reported a position in VEU in Q3 2016 and held it in 17 quarters. The position peaked at $8K in Q3 2020. 959 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

  • Richard Bernstein Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 51 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $3K.
  • Richard Bernstein Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2016 and held it in 17 quarters.
  • Richard Bernstein Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $8K in Q3 2020.
  • 959 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.