State of Wisconsin - Board of Commissioners of Public Lands’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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 Q3	–	Sell	-554,938	Closed	-$32.5M	–	10
2024 Q2	$32.5M	Hold	554,938	–	–	7.82%	5
2024 Q1	$32.5M	Hold	554,938	–	–	7.74%	5
2023 Q4	$31.2M	Hold	554,938	–	–	7.7%	5
2023 Q3	$28.8M	Hold	554,938	–	–	6.94%	6
2023 Q2	$30.2M	Sell	554,938 -160,300	-22%	-$8.69M	7.1%	6
2023 Q1	$38.2M	Buy	+715,238	New	+$37.9M	8.54%	4

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands's VEU Position: Q3 2024 in Review

State of Wisconsin - Board of Commissioners of Public Lands sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2024, closing a stake of 554,938 shares — an estimated $32.5M sold.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in VEU in Q1 2023 and held it in 6 quarters. The position peaked at $38.2M in Q1 2023. 1,237 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

State of Wisconsin - Board of Commissioners of Public Lands reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin - Board of Commissioners of Public Lands sold 554,938 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $32.5M.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin - Board of Commissioners of Public Lands's Vanguard FTSE All-World ex-US ETF position peaked at $38.2M in Q1 2023.
1,237 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.