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Stableford Capital II’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Stableford Capital II’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
-4,825
Closed -$242K – 145
2023
Q1 		$242K Buy
+4,825
New +$256K 0.17% 54

Other funds holding VEU

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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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Stableford Capital II's VEU Position: Q2 2023 in Review

Stableford Capital II sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 4,825 shares — an estimated $242K sold.

Stableford Capital II first reported a position in VEU in Q1 2023 and held it in 1 quarter. The position peaked at $242K in Q1 2023. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

  • Stableford Capital II reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 4,825 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $242K.
  • Stableford Capital II first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's Vanguard FTSE All-World ex-US ETF position peaked at $242K in Q1 2023.
  • 1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.