SG Americas Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-62,700	Closed	-$3.13M	–	3584
2022 Q2	$3.13M	Hold	62,700	–	–	0.03%	505
2022 Q1	$3.61M	Sell	62,700 -159,700	-72%	-$9.4M	0.03%	574
2021 Q4	$13.6M	Buy	+222,400	New	+$13.8M	0.07%	201
2018 Q3	–	Sell	-500,000	Closed	-$25.9M	–	3475
2018 Q2	$25.9M	Buy	+500,000	New	+$27.1M	0.23%	84
2018 Q1	–	Sell	-311,565	Closed	-$17M	–	3568
2017 Q4	$17M	Buy	+311,565	New	+$16.8M	0.16%	107
2015 Q1	–	Sell	-2,800	Closed	-$131K	–	3083
2014 Q4	$131K	Buy	+2,800	New	+$135K	﹤0.01%	2747
2013 Q4	–	Sell	-92,350	Closed	-$4.49M	–	3031
2013 Q3	$4.49M	Buy	+92,350	New	+$4.33M	0.02%	646

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

SG Americas Securities's VEU Position: Q3 2022 in Review

SG Americas Securities sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 62,700 shares — an estimated $3.13M sold.

SG Americas Securities first reported a position in VEU in Q3 2013 and held it in 7 quarters. The position peaked at $25.9M in Q2 2018. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

SG Americas Securities reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
SG Americas Securities sold 62,700 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $3.13M.
SG Americas Securities first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and held it in 7 quarters.
SG Americas Securities's Vanguard FTSE All-World ex-US ETF position peaked at $25.9M in Q2 2018.
973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.