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

Sequent 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
2024 Q1	–	Sell	-5,352	Closed	-$300K	–	85
2023 Q4	$300K	Hold	5,352	–	–	0.17%	60
2023 Q3	$278K	Hold	5,352	–	–	0.3%	46
2023 Q2	$291K	Hold	5,352	–	–	0.32%	46
2023 Q1	$286K	Hold	5,352	–	–	0.32%	50
2022 Q4	$269K	Hold	5,352	–	–	0.18%	58
2022 Q3	$237K	Hold	5,352	–	–	0.18%	61
2022 Q2	$267K	Hold	5,352	–	–	0.2%	60
2022 Q1	$308K	Hold	5,352	–	–	0.18%	61
2021 Q4	$328K	Hold	5,352	–	–	0.18%	59
2021 Q3	$326K	Buy	+5,352	New	+$337K	0.19%	56

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sequent Asset Management's VEU Position: Q1 2024 in Review

Sequent Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 5,352 shares — an estimated $300K sold.

Sequent Asset Management first reported a position in VEU in Q3 2021 and held it in 10 quarters. The position peaked at $328K in Q4 2021. 1,186 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Sequent Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Sequent Asset Management sold 5,352 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $300K.
Sequent Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2021 and held it in 10 quarters.
Sequent Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $328K in Q4 2021.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Sequent Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.