Sargent Bickham Lagudis’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$12.8M	Buy	255,175 +10,371	+4%	+$503K	1.05%	22
2022 Q3	$10.9M	Buy	244,804 +5,527	+2%	+$274K	0.97%	23
2022 Q2	$12M	Buy	239,277 +655	+0.3%	+$35.1K	1.03%	21
2022 Q1	$13.7M	Sell	238,622 -3,428	-1%	-$202K	1.07%	22
2021 Q4	$14.8M	Buy	242,050 +7,172	+3%	+$444K	1.12%	20
2021 Q3	$14.3M	Sell	234,878 -4,508	-2%	-$284K	1.17%	17
2021 Q2	$15.2M	Sell	239,386 -5,008	-2%	-$317K	1.24%	16
2021 Q1	$14.8M	Buy	244,394 +6,385	+3%	+$388K	1.31%	15
2020 Q4	$13.9M	Sell	238,009 -6,440	-3%	-$351K	1.28%	14
2020 Q3	$12.3M	Sell	244,449 -12,542	-5%	-$636K	1.24%	15
2020 Q2	$12.2M	Sell	256,991 -15,296	-6%	-$685K	1.31%	15
2020 Q1	$11.2M	Buy	272,287 +71,725	+36%	+$3.53M	1.44%	13
2019 Q4	$10.8M	Sell	200,562 -2,319	-1%	-$120K	1.19%	15
2019 Q3	$10.1M	Sell	202,881 -6,454	-3%	-$322K	1.22%	15
2019 Q2	$10.7M	Sell	209,335 -3,339	-2%	-$168K	1.27%	16
2019 Q1	$10.7M	Buy	212,674 +959	+0.5%	+$47K	1.23%	18
2018 Q4	$9.65M	Sell	211,715 -27,246	-11%	-$1.31M	1.25%	16
2018 Q3	$12.4M	Sell	238,961 -19,728	-8%	-$1.03M	1.47%	13
2018 Q2	$13.4M	Sell	258,689 -2,272	-0.9%	-$123K	1.66%	9
2018 Q1	$14.2M	Buy	260,961 +14,769	+6%	+$823K	1.77%	11
2017 Q4	$13.5M	Buy	246,192 +3,948	+2%	+$212K	1.61%	11
2017 Q3	$12.8M	Buy	242,244 +25,575	+12%	+$1.32M	1.59%	12
2017 Q2	$10.8M	Buy	216,669 +4,937	+2%	+$244K	1.38%	11
2017 Q1	$10.1M	Sell	211,732 -4,017	-2%	-$187K	1.31%	13
2016 Q4	$9.53M	Buy	215,749 +209,012	+3,102%	+$9.27M	1.47%	11
2016 Q3	$9.49K	Sell	6,737 -135,394	-95%	-$6.05M	1.43%	11
2016 Q2	$6.09M	Sell	142,131 -28,185	-17%	-$1.22M	0.95%	22
2016 Q1	$7.35M	Buy	+170,316	New	+$6.98M	1.18%	16

Other funds holding VEU

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Sargent Bickham Lagudis's VEU Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 4.2% in Q4 2022, buying an estimated $503K and bringing the position to 255,175 shares worth $12.8M. The position accounts for 1.05% of the portfolio, ranked #22.

Sargent Bickham Lagudis first reported a position in VEU in Q1 2016 and has held it in 28 quarters since. The position peaked at $15.2M in Q2 2021. 1,069 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

Sargent Bickham Lagudis held 255,175 shares of Vanguard FTSE All-World ex-US ETF worth $12.8M as of Q4 2022.
Sargent Bickham Lagudis bought 10,371 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $503K.
Vanguard FTSE All-World ex-US ETF made up 1.05% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #22 holding.
Sargent Bickham Lagudis first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Vanguard FTSE All-World ex-US ETF position peaked at $15.2M in Q2 2021.
1,069 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.