Security National Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Security National Trust’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	$21K	Hold	334	–	–	﹤0.01%	315
2021 Q2	$21K	Hold	334	–	–	﹤0.01%	323
2021 Q1	$20K	Hold	334	–	–	﹤0.01%	322
2020 Q4	$19K	Hold	334	–	–	﹤0.01%	324
2020 Q3	$17K	Hold	334	–	–	﹤0.01%	320
2020 Q2	$16K	Hold	334	–	–	﹤0.01%	324
2020 Q1	$14K	Hold	334	–	–	0.01%	337
2019 Q4	$18K	Hold	334	–	–	0.01%	332
2019 Q3	$17K	Hold	334	–	–	0.01%	298
2019 Q2	$17K	Hold	334	–	–	0.01%	301
2019 Q1	$17K	Hold	334	–	–	0.01%	303
2018 Q4	$15K	Sell	334 -450	-57%	-$21.6K	0.01%	297
2018 Q3	$41K	Hold	784	–	–	0.01%	269
2018 Q2	$41K	Hold	784	–	–	0.01%	276
2018 Q1	$43K	Buy	+784	New	+$43.7K	0.01%	267
2017 Q3	–	Sell	-2,453	Closed	-$123K	–	415
2017 Q2	$123K	Hold	2,453	–	–	0.04%	211
2017 Q1	$117K	Hold	2,453	–	–	0.04%	217
2016 Q4	$108K	Hold	2,453	–	–	0.04%	216
2016 Q3	$111K	Sell	2,453 -1,973	-45%	-$88.2K	0.04%	214
2016 Q2	$190K	Hold	4,426	–	–	0.07%	171
2016 Q1	$191K	Hold	4,426	–	–	0.07%	168
2015 Q4	$192K	Hold	4,426	–	–	0.08%	169
2015 Q3	$189K	Hold	4,426	–	–	0.07%	172
2015 Q2	$215K	Hold	4,426	–	–	0.08%	178
2015 Q1	$216K	Buy	4,426 +2,016	+84%	+$96.9K	0.08%	177
2014 Q4	$113K	Hold	2,410	–	–	0.04%	211
2014 Q3	$119K	Buy	+2,410	New	+$125K	0.05%	201

Other funds holding VEU

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Security National Trust's VEU Position: Q3 2021 in Review

Security National Trust held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q3 2021 at 334 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Security National Trust first reported a position in VEU in Q3 2014 and has held it in 27 quarters since. The position peaked at $216K in Q1 2015. 960 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

Security National Trust held 334 shares of Vanguard FTSE All-World ex-US ETF worth $21K as of Q3 2021.
Security National Trust left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q3 2021.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #315 holding.
Security National Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2014 and has held it in 27 quarters since.
Security National Trust's Vanguard FTSE All-World ex-US ETF position peaked at $216K in Q1 2015.
960 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.