SlateStone Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

SlateStone Wealth’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
2020 Q3	–	Sell	-12,432	Closed	-$592K	–	188
2020 Q2	$592K	Sell	12,432 -19,720	-61%	-$883K	0.13%	121
2020 Q1	$1.32M	Sell	32,152 -185,620	-85%	-$9.13M	0.38%	69
2019 Q4	$11.7M	Sell	217,772 -5,417	-2%	-$281K	2.68%	6
2019 Q3	$11.1M	Sell	223,189 -1,625	-0.7%	-$81K	3.25%	7
2019 Q2	$11.5M	Buy	224,814 +7,632	+4%	+$385K	3.23%	6
2019 Q1	$10.9M	Sell	217,182 -1,706	-0.8%	-$83.5K	3.34%	6
2018 Q4	$9.98M	Buy	+218,888	New	+$10.5M	4.59%	6

Other funds holding VEU

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

SlateStone Wealth's VEU Position: Q3 2020 in Review

SlateStone Wealth sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2020, closing a stake of 12,432 shares — an estimated $592K sold.

SlateStone Wealth first reported a position in VEU in Q4 2018 and held it in 7 quarters. The position peaked at $11.7M in Q4 2019. 820 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

SlateStone Wealth reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2020 after selling out during the quarter.
SlateStone Wealth sold 12,432 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $592K.
SlateStone Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 7 quarters.
SlateStone Wealth's Vanguard FTSE All-World ex-US ETF position peaked at $11.7M in Q4 2019.
820 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on SlateStone Wealth's 13F filing for Q3 2020, filed 27 Oct 2020.