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San Francisco Sentry Investment Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

San Francisco Sentry Investment 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
Q2 		$201K Sell
3,165
-21,021
-87% -$1.33M 0.1% 203
2021
Q1 		$1.47M Hold
24,186
– – 0.63% 32
2020
Q4 		$1.41M Hold
24,186
– – 0.66% 28
2020
Q3 		$1.22M Sell
24,186
-80
-0.3% -$4.06K 0.63% 29
2020
Q2 		$1.16M Buy
24,266
+1,140
+5% +$51.1K 0.61% 28
2020
Q1 		$949K Sell
23,126
-1,695
-7% -$83.4K 0.6% 34
2019
Q4 		$1.33M Sell
24,821
-15,450
-38% -$802K 0.6% 37
2019
Q3 		$2.01M Buy
40,271
+1,180
+3% +$58.8K 0.92% 23
2019
Q2 		$1.99M Buy
39,091
+36,391
+1,348% +$1.84M 0.92% 25
2019
Q1 		$135K Buy
2,700
+1,565
+138% +$76.6K 0.06% 262
2018
Q4 		$52K Hold
1,135
– – 0.02% 369
2018
Q3 		$59K Hold
1,135
– – 0.02% 380
2018
Q2 		$59K Buy
1,135
+135
+14% +$7.32K 0.02% 374
2018
Q1 		$54K Hold
1,000
– – 0.02% 451
2017
Q4 		$55K Hold
1,000
– – 0.02% 438
2017
Q3 		$53K Buy
+1,000
New +$51.7K 0.02% 426

Other funds holding VEU

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

San Francisco Sentry Investment Group's VEU Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 87% in Q2 2021, selling an estimated $1.33M and leaving 3,165 shares worth $201K. The position accounts for 0.1% of the portfolio, ranked #203.

San Francisco Sentry Investment Group first reported a position in VEU in Q3 2017 and has held it in 16 quarters since. The position peaked at $2.01M in Q3 2019. 976 funds tracked by Wall St. Rank hold VEU as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,165 shares of Vanguard FTSE All-World ex-US ETF worth $201K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 21,021 Vanguard FTSE All-World ex-US ETF shares in Q2 2021, an estimated $1.33M.
  • Vanguard FTSE All-World ex-US ETF made up 0.1% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #203 holding.
  • San Francisco Sentry Investment Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and has held it in 16 quarters since.
  • San Francisco Sentry Investment Group's Vanguard FTSE All-World ex-US ETF position peaked at $2.01M in Q3 2019.
  • 976 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.