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

Rikoon 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
2021
Q1 		$948K Sell
15,626
-138
-0.9% -$8.39K 0.25% 92
2020
Q4 		$920K Sell
15,764
-53
-0.3% -$2.89K 0.26% 88
2020
Q3 		$798K Sell
15,817
-44
-0.3% -$2.23K 0.25% 89
2020
Q2 		$755K Sell
15,861
-271
-2% -$12.1K 0.25% 89
2020
Q1 		$662K Buy
16,132
+6,465
+67% +$318K 0.27% 89
2019
Q4 		$520K Buy
9,667
+275
+3% +$14.3K 0.18% 124
2019
Q3 		$469K Sell
9,392
-171
-2% -$8.53K 0.17% 123
2019
Q2 		$488K Sell
9,563
-225
-2% -$11.4K 0.18% 117
2019
Q1 		$491K Buy
9,788
+1,378
+16% +$67.5K 0.18% 120
2018
Q4 		$383K Buy
8,410
+790
+10% +$37.9K 0.16% 131
2018
Q3 		$396K Buy
7,620
+16
+0.2% +$834 0.14% 141
2018
Q2 		$394K Buy
7,604
+149
+2% +$8.08K 0.15% 138
2018
Q1 		$399K Buy
7,455
+23
+0.3% +$1.28K 0.16% 132
2017
Q4 		$407K Buy
7,432
+232
+3% +$12.5K 0.17% 122
2017
Q3 		$380K Hold
7,200
– – 0.16% 124
2017
Q2 		$360K Hold
7,200
– – 0.16% 125
2017
Q1 		$352K Hold
7,200
– – 0.16% 128
2016
Q4 		$335K Buy
+7,200
New +$319K 0.15% 131

Other funds holding VEU

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Rikoon Group's VEU Position: Q1 2021 in Review

Rikoon Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.88% in Q1 2021, selling an estimated $8.39K and leaving 15,626 shares worth $948K. The position accounts for 0.25% of the portfolio, ranked #92.

Rikoon Group first reported a position in VEU in Q4 2016 and has held it in 18 quarters since. 949 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

  • Rikoon Group held 15,626 shares of Vanguard FTSE All-World ex-US ETF worth $948K as of Q1 2021.
  • Rikoon Group sold 138 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $8.39K.
  • Vanguard FTSE All-World ex-US ETF made up 0.25% of Rikoon Group's portfolio in Q1 2021, its #92 holding.
  • Rikoon Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 18 quarters since.
  • 949 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.