Ropes Wealth Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ropes Wealth 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
2023 Q3	$586K	Hold	11,296	–	–	0.11%	141
2023 Q2	$615K	Buy	11,296 +90	+0.8%	+$4.88K	0.1%	159
2023 Q1	$599K	Buy	11,206 +345	+3%	+$18.3K	0.11%	161
2022 Q4	$545K	Sell	10,861 -707	-6%	-$34.3K	0.1%	163
2022 Q3	$513K	Buy	11,568 +118	+1%	+$5.84K	0.11%	150
2022 Q2	$572K	Sell	11,450 -1,452	-11%	-$77.8K	0.12%	150
2022 Q1	$743K	Buy	12,902 +1,034	+9%	+$60.8K	0.13%	151
2021 Q4	$727K	Buy	11,868 +57	+0.5%	+$3.53K	0.13%	134
2021 Q3	$720K	Sell	11,811 -267	-2%	-$16.8K	0.12%	146
2021 Q2	$766K	Buy	12,078 +1,758	+17%	+$111K	0.12%	139
2021 Q1	$646K	Buy	10,320 +44	+0.4%	+$2.68K	0.11%	146
2020 Q4	$600K	Buy	10,276 +146	+1%	+$7.96K	0.09%	142
2020 Q3	$511K	Hold	10,130	–	–	0.1%	144
2020 Q2	$482K	Hold	10,130	–	–	0.1%	140
2020 Q1	$416K	Sell	10,130 -3,127	-24%	-$154K	0.11%	136
2019 Q4	$713K	Hold	13,257	–	–	0.15%	111
2019 Q3	$662K	Sell	13,257 -891	-6%	-$44.4K	0.14%	117
2019 Q2	$721K	Hold	14,148	–	–	0.15%	108
2019 Q1	$710K	Buy	14,148 +366	+3%	+$17.9K	0.19%	109
2018 Q4	$628K	Sell	13,782 -807	-6%	-$38.8K	0.18%	111
2018 Q3	$759K	Sell	14,589 -9,638	-40%	-$502K	0.19%	116
2018 Q2	$1.26M	Hold	24,227	–	–	0.34%	71
2018 Q1	$1.32M	Sell	24,227 -4,339	-15%	-$242K	0.36%	68
2017 Q4	$1.56M	Buy	28,566 +4,339	+18%	+$233K	0.41%	60
2017 Q3	$1.28M	Buy	+24,227	New	+$1.25M	0.35%	67

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Goldman Sachs New York $871B AUM 31.28% 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

Ropes Wealth Advisors's VEU Position: Q3 2023 in Review

Ropes Wealth Advisors held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q3 2023 at 11,296 shares worth $586K. The position accounts for 0.11% of the portfolio, ranked #141.

Ropes Wealth Advisors first reported a position in VEU in Q3 2017 and has held it in 25 quarters since. The position peaked at $1.56M in Q4 2017. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Ropes Wealth Advisors held 11,296 shares of Vanguard FTSE All-World ex-US ETF worth $586K as of Q3 2023.
Ropes Wealth Advisors left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q3 2023.
Vanguard FTSE All-World ex-US ETF made up 0.11% of Ropes Wealth Advisors's portfolio in Q3 2023, its #141 holding.
Ropes Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and has held it in 25 quarters since.
Ropes Wealth Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $1.56M in Q4 2017.
1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.