State Street’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

State Street’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 Q1	–	Sell	-338,747	Closed	-$18.2M	–	3794
2019 Q4	$18.2M	Sell	338,747 -7,465	-2%	-$388K	﹤0.01%	2205
2019 Q3	$17.3M	Buy	346,212 +1,457	+0.4%	+$72.6K	﹤0.01%	2146
2019 Q2	$17.6M	Buy	344,755 +15,079	+5%	+$761K	﹤0.01%	2200
2019 Q1	$16.5M	Sell	329,676 -3,263	-1%	-$160K	﹤0.01%	2167
2018 Q4	$15.2M	Buy	332,939 +13,060	+4%	+$627K	﹤0.01%	2175
2018 Q3	$16.6M	Buy	319,879 +3,047	+1%	+$159K	﹤0.01%	2300
2018 Q2	$16.4M	Buy	316,832 +35,880	+13%	+$1.94M	﹤0.01%	2264
2018 Q1	$15.3M	Sell	280,952 -875	-0.3%	-$48.8K	﹤0.01%	2225
2017 Q4	$15.4M	Sell	281,827 -187,392	-40%	-$10.1M	﹤0.01%	2224
2017 Q3	$24.7M	Sell	469,219 -106,622	-19%	-$5.52M	﹤0.01%	1874
2017 Q2	$28.8M	Buy	575,841 +74,537	+15%	+$3.69M	﹤0.01%	1728
2017 Q1	$24M	Sell	501,304 -17,349	-3%	-$808K	﹤0.01%	1799
2016 Q4	$22.9M	Buy	518,653 +177,927	+52%	+$7.89M	﹤0.01%	1797
2016 Q3	$15.5M	Buy	340,726 +37,624	+12%	+$1.68M	﹤0.01%	1936
2016 Q2	$13M	Sell	303,102 -105,691	-26%	-$4.58M	﹤0.01%	2056
2016 Q1	$17.6M	Buy	408,793 +142,460	+53%	+$5.84M	﹤0.01%	1811
2015 Q4	$11.6M	Buy	266,333 +51,029	+24%	+$2.28M	﹤0.01%	2096
2015 Q3	$9.18M	Buy	215,304 +955	+0.4%	+$44.1K	﹤0.01%	2226
2015 Q2	$10.4M	Buy	214,349 +25,584	+14%	+$1.3M	﹤0.01%	2236
2015 Q1	$9.2M	Sell	188,765 -7,980	-4%	-$384K	﹤0.01%	2256
2014 Q4	$9.22M	Sell	196,745 -1,110,467	-85%	-$53.4M	﹤0.01%	2256
2014 Q3	$64.4M	Buy	1,307,212 +59,720	+5%	+$3.09M	0.01%	1043
2014 Q2	$65.2M	Buy	1,247,492 +30,784	+3%	+$1.59M	0.01%	1088
2014 Q1	$61.2M	Buy	1,216,708 +49,499	+4%	+$2.45M	0.01%	1095
2013 Q4	$59.2M	Buy	1,167,209 +32,885	+3%	+$1.64M	0.01%	1110
2013 Q3	$55.1M	Sell	1,134,324 -17,721	-2%	-$831K	0.01%	1099
2013 Q2	$50.9M	Buy	+1,152,045	New	+$53.9M	0.01%	1097

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

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

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

State Street's VEU Position: Q1 2020 in Review

State Street sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 338,747 shares — an estimated $18.2M sold.

State Street first reported a position in VEU in Q2 2013 and held it in 27 quarters. The position peaked at $65.2M in Q2 2014. 809 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

State Street reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
State Street sold 338,747 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $18.2M.
State Street first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 27 quarters.
State Street's Vanguard FTSE All-World ex-US ETF position peaked at $65.2M in Q2 2014.
809 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.