Sarasin & Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Sarasin & Partners’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 Q2	–	Sell	-12,800	Closed	-$525K	–	116
2020 Q1	$525K	Hold	12,800	–	–	0.01%	108
2019 Q4	$688K	Hold	12,800	–	–	0.01%	120
2019 Q3	$639K	Hold	12,800	–	–	0.01%	122
2019 Q2	$653K	Hold	12,800	–	–	0.01%	123
2019 Q1	$642K	Hold	12,800	–	–	0.01%	110
2018 Q4	$583K	Buy	12,800 +800	+7%	+$38.4K	0.01%	111
2018 Q3	$625K	Buy	+12,000	New	+$626K	0.01%	116

Other funds holding VEU

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sarasin & Partners's VEU Position: Q2 2020 in Review

Sarasin & Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2020, closing a stake of 12,800 shares — an estimated $525K sold.

Sarasin & Partners first reported a position in VEU in Q3 2018 and held it in 7 quarters. The position peaked at $688K in Q4 2019. 818 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

Sarasin & Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2020 after selling out during the quarter.
Sarasin & Partners sold 12,800 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $525K.
Sarasin & Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2018 and held it in 7 quarters.
Sarasin & Partners's Vanguard FTSE All-World ex-US ETF position peaked at $688K in Q4 2019.
818 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on Sarasin & Partners's 13F filing for Q2 2020, filed 17 Jul 2020.