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Segall Bryant & Hamill’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Segall Bryant & Hamill’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
2023
Q4 		– Sell
-30,538
Closed -$1.58M – 487
2023
Q3 		$1.58M Buy
30,538
+199
+0.7% +$10.8K 0.02% 422
2023
Q2 		$1.65M Buy
30,339
+1,001
+3% +$54.3K 0.02% 444
2023
Q1 		$1.57M Buy
29,338
+400
+1% +$21.2K 0.02% 448
2022
Q4 		$1.45M Sell
28,938
-1,361
-4% -$66K 0.02% 447
2022
Q3 		$1.34M Sell
30,299
-4,849
-14% -$240K 0.02% 466
2022
Q2 		$1.75M Sell
35,148
-2,551
-7% -$137K 0.02% 442
2022
Q1 		$2.17M Buy
+37,699
New +$2.22M 0.02% 428
2021
Q4 		– Sell
-37,999
Closed -$2.31M – 756
2021
Q3 		$2.31M Buy
37,999
+700
+2% +$44K 0.02% 449
2021
Q2 		$2.37M Buy
37,299
+300
+0.8% +$19K 0.02% 441
2021
Q1 		$2.24M Buy
36,999
+120
+0.3% +$7.3K 0.02% 460
2020
Q4 		$2.15M Buy
36,879
+1,973
+6% +$108K 0.02% 417
2020
Q3 		$1.76M Sell
34,906
-1,569
-4% -$79.6K 0.02% 408
2020
Q2 		$1.74M Sell
36,475
-400
-1% -$17.9K 0.03% 353
2020
Q1 		$1.51M Sell
36,875
-900
-2% -$44.3K 0.03% 381
2019
Q4 		$2.03M Buy
37,775
+400
+1% +$20.8K 0.03% 390
2019
Q3 		$1.86M Sell
37,375
-895
-2% -$44.6K 0.03% 418
2019
Q2 		$1.94M Buy
38,270
+95
+0.2% +$4.79K 0.03% 411
2019
Q1 		$1.91M Hold
38,175
– – 0.03% 415
2018
Q4 		$1.74M Sell
38,175
-5,209
-12% -$250K 0.03% 423
2018
Q3 		$2.26M Buy
43,384
+559
+1% +$29.1K 0.03% 417
2018
Q2 		$2.22M Buy
42,825
+450
+1% +$24.4K 0.03% 417
2018
Q1 		$2.3M Buy
42,375
+8,730
+26% +$486K 0.05% 290
2017
Q4 		$1.84M Sell
33,645
-1,700
-5% -$91.4K 0.04% 301
2017
Q3 		$1.86M Hold
35,345
– – 0.04% 308
2017
Q2 		$1.77M Buy
35,345
+3,600
+11% +$178K 0.04% 315
2017
Q1 		$1.52M Buy
31,745
+4,975
+19% +$232K 0.04% 322
2016
Q4 		$1.18M Hold
26,770
– – 0.03% 333
2016
Q3 		$1.22M Hold
26,770
– – 0.03% 332
2016
Q2 		$1.15M Hold
26,770
– – 0.03% 343
2016
Q1 		$1.16M Hold
26,770
– – 0.03% 339
2015
Q4 		$1.16M Sell
26,770
-824
-3% -$36.9K 0.03% 330
2015
Q3 		$1.18M Buy
27,594
+324
+1% +$15K 0.03% 333
2015
Q2 		$1.32M Buy
27,270
+700
+3% +$35.5K 0.03% 333
2015
Q1 		$1.29M Buy
26,570
+920
+4% +$44.2K 0.03% 326
2014
Q4 		$1.2M Hold
25,650
– – 0.03% 333
2014
Q3 		$1.26M Hold
25,650
– – 0.03% 335
2014
Q2 		$1.34M Sell
25,650
-11,131
-30% -$573K 0.03% 285
2014
Q1 		$1.85M Sell
36,781
-97,891
-73% -$4.85M 0.04% 281
2013
Q4 		$6.83M Buy
134,672
+17
+0% +$846 0.16% 168
2013
Q3 		$6.54M Sell
134,655
-4
-0% -$188 0.16% 173
2013
Q2 		$5.96M Buy
+134,659
New +$6.3M 0.16% 176

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Segall Bryant & Hamill's VEU Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2023, closing a stake of 30,538 shares — an estimated $1.58M sold.

Segall Bryant & Hamill first reported a position in VEU in Q2 2013 and held it in 41 quarters. The position peaked at $6.83M in Q4 2013. 1,190 funds tracked by Wall St. Rank hold VEU as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 30,538 Vanguard FTSE All-World ex-US ETF shares in Q4 2023, an estimated $1.58M.
  • Segall Bryant & Hamill first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 41 quarters.
  • Segall Bryant & Hamill's Vanguard FTSE All-World ex-US ETF position peaked at $6.83M in Q4 2013.
  • 1,190 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.