Silver Oak Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Silver Oak 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
2023 Q2	–	Sell	-19,156	Closed	-$1.02M	–	488
2023 Q1	$1.02M	Buy	19,156 +1,319	+7%	+$69.9K	0.17%	111
2022 Q4	$894K	Buy	+17,837	New	+$865K	0.17%	100
2022 Q3	–	Sell	-22,985	Closed	-$1.16M	–	504
2022 Q2	$1.16M	Buy	22,985 +313	+1%	+$16.8K	0.26%	70
2022 Q1	$1.29M	Buy	+22,672	New	+$1.33M	0.26%	84

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Silver Oak Securities's VEU Position: Q2 2023 in Review

Silver Oak Securities sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 19,156 shares — an estimated $1.02M sold.

Silver Oak Securities first reported a position in VEU in Q1 2022 and held it in 4 quarters. The position peaked at $1.29M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

Silver Oak Securities reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
Silver Oak Securities sold 19,156 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $1.02M.
Silver Oak Securities first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2022 and held it in 4 quarters.
Silver Oak Securities's Vanguard FTSE All-World ex-US ETF position peaked at $1.29M in Q1 2022.
1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.