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Rowland Carmichael Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Rowland Carmichael 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
2020
Q4 		$156K Hold
2,671
– – 0.05% 303
2020
Q3 		$135K Hold
2,671
– – 0.05% 284
2020
Q2 		$127K Sell
2,671
-467
-15% -$20.9K 0.05% 274
2020
Q1 		$129K Sell
3,138
-791
-20% -$38.9K 0.07% 248
2019
Q4 		$211K Hold
3,929
– – 0.07% 277
2019
Q3 		$196K Sell
3,929
-868
-18% -$43.3K 0.07% 277
2019
Q2 		$245K Hold
4,797
– – 0.08% 234
2019
Q1 		$241K Sell
4,797
-7,937
-62% -$389K 0.09% 224
2018
Q4 		$580K Sell
12,734
-2,626
-17% -$126K 0.26% 105
2018
Q3 		$799K Sell
15,360
-1,794
-10% -$93.5K 0.31% 87
2018
Q2 		$889K Sell
17,154
-1,136
-6% -$61.6K 0.38% 67
2018
Q1 		$994K Sell
18,290
-22,662
-55% -$1.26M 0.54% 47
2017
Q4 		$2.24M Buy
40,952
+5,052
+14% +$272K 1.15% 9
2017
Q3 		$1.89M Buy
35,900
+4,036
+13% +$209K 1.05% 11
2017
Q2 		$1.59M Buy
31,864
+13,705
+75% +$678K 0.92% 15
2017
Q1 		$869K Buy
18,159
+3,356
+23% +$156K 0.53% 52
2016
Q4 		$654K Buy
14,803
+7,472
+102% +$331K 0.39% 80
2016
Q3 		$333K Buy
7,331
+1,097
+18% +$49K 0.21% 143
2016
Q2 		$267K Buy
6,234
+2,897
+87% +$126K 0.17% 175
2016
Q1 		$144K Buy
+3,337
New +$137K 0.13% 143

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Rowland Carmichael Advisors's VEU Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q4 2020 at 2,671 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #303.

Rowland Carmichael Advisors first reported a position in VEU in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.24M in Q4 2017. 914 funds tracked by Wall St. Rank hold VEU as of Q4 2020.

  • Rowland Carmichael Advisors held 2,671 shares of Vanguard FTSE All-World ex-US ETF worth $156K as of Q4 2020.
  • Rowland Carmichael Advisors left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q4 2020.
  • Vanguard FTSE All-World ex-US ETF made up 0.05% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #303 holding.
  • Rowland Carmichael Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $2.24M in Q4 2017.
  • 914 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.