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Rye Brook Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Rye Brook Capital’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
-323,400
Closed -$20.5M – 31
2021
Q2 		$20.5M Buy
323,400
+82,400
+34% +$5.21M 14.5% 1
2021
Q1 		$14.6M Sell
241,000
-15,100
-6% -$918K 10.66% 1
2020
Q4 		$14.9M Buy
+256,100
New +$14M 13.02% 2

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

Rye Brook Capital's VEU Position: Q3 2021 in Review

Rye Brook Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2021, closing a stake of 323,400 shares — an estimated $20.5M sold.

Rye Brook Capital first reported a position in VEU in Q4 2020 and held it in 3 quarters. The position peaked at $20.5M in Q2 2021. 959 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

  • Rye Brook Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2021 after selling out during the quarter.
  • Rye Brook Capital sold 323,400 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $20.5M.
  • Rye Brook Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and held it in 3 quarters.
  • Rye Brook Capital's Vanguard FTSE All-World ex-US ETF position peaked at $20.5M in Q2 2021.
  • 959 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

Based on Rye Brook Capital's 13F filing for Q3 2021, filed 4 Oct 2021.