Seelaus Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Seelaus Asset Management’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 Q1	–	Sell	-4,364	Closed	-$255K	–	233
2020 Q4	$255K	Sell	4,364 -2,818	-39%	-$154K	0.19%	150
2020 Q3	$362K	Buy	7,182 +92	+1%	+$4.67K	0.29%	97
2020 Q2	$338K	Sell	7,090 -647	-8%	-$29K	0.31%	101
2020 Q1	$317K	Sell	7,737 -1,477	-16%	-$72.6K	0.38%	82
2019 Q4	$495K	Sell	9,214 -66	-0.7%	-$3.43K	0.4%	80
2019 Q3	$463K	Buy	9,280 +40	+0.4%	+$1.99K	0.4%	79
2019 Q2	$471K	Sell	9,240 -319	-3%	-$16.1K	0.43%	70
2019 Q1	$479K	Buy	9,559 +2,123	+29%	+$104K	0.44%	75
2018 Q4	$339K	Hold	7,436	–	–	0.36%	80
2018 Q3	$387K	Hold	7,436	–	–	0.32%	95
2018 Q2	$385K	Hold	7,436	–	–	0.33%	90
2018 Q1	$404K	Buy	7,436 +904	+14%	+$50.4K	0.35%	89
2017 Q4	$357K	Buy	+6,532	New	+$351K	0.31%	92

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Seelaus Asset Management's VEU Position: Q1 2021 in Review

Seelaus Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2021, closing a stake of 4,364 shares — an estimated $255K sold.

Seelaus Asset Management first reported a position in VEU in Q4 2017 and held it in 13 quarters. The position peaked at $495K in Q4 2019. 948 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

Seelaus Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2021 after selling out during the quarter.
Seelaus Asset Management sold 4,364 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $255K.
Seelaus Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 13 quarters.
Seelaus Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $495K in Q4 2019.
948 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.