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Stearns Financial Services Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Stearns Financial Services Group’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 		$47.3M Sell
938,237
-105,544
-10% -$5.35M 7.41% 3
2020
Q2 		$49.7M Buy
1,043,781
+6,681
+0.6% +$299K 7.81% 2
2020
Q1 		$42.5M Sell
1,037,100
-285,827
-22% -$14.1M 7.55% 2
2019
Q4 		$71.1M Buy
1,322,927
+9,769
+0.7% +$507K 11.75% 1
2019
Q3 		$65.5M Buy
1,313,158
+37,611
+3% +$1.88M 11.57% 1
2019
Q2 		$65M Sell
1,275,547
-4,398
-0.3% -$222K 11.88% 1
2019
Q1 		$64.2M Sell
1,279,945
-103,192
-7% -$5.05M 12.12% 1
2018
Q4 		$63M Sell
1,383,137
-20,795
-1% -$999K 12.91% 1
2018
Q3 		$73.1M Buy
1,403,932
+83,987
+6% +$4.38M 16.46% 1
2018
Q2 		$68.4M Buy
1,319,945
+34,234
+3% +$1.86M 17.12% 1
2018
Q1 		$69.9M Buy
1,285,711
+11,372
+0.9% +$634K 17.1% 1
2017
Q4 		$69.7M Buy
1,274,339
+8,991
+0.7% +$484K 16.66% 1
2017
Q3 		$66.7M Sell
1,265,348
-22,902
-2% -$1.18M 16.75% 1
2017
Q2 		$64.5M Buy
1,288,250
+80,654
+7% +$3.99M 15.55% 1
2017
Q1 		$57.8M Buy
1,207,596
+153,363
+15% +$7.15M 14.13% 1
2016
Q4 		$46.6M Buy
1,054,233
+93,303
+10% +$4.14M 12.09% 1
2016
Q3 		$43.7M Buy
960,930
+41,944
+5% +$1.87M 11.78% 1
2016
Q2 		$39.4M Buy
918,986
+63,078
+7% +$2.73M 11.25% 2
2016
Q1 		$36.9M Buy
855,908
+137,790
+19% +$5.64M 10.96% 2
2015
Q4 		$31.2M Sell
718,118
-279,381
-28% -$12.5M 9.31% 3
2015
Q3 		$42.5M Buy
997,499
+7,679
+0.8% +$354K 13.76% 1
2015
Q2 		$48.1M Buy
989,820
+61,870
+7% +$3.14M 14.56% 1
2015
Q1 		$45.2M Buy
927,950
+229,638
+33% +$11M 13.94% 1
2014
Q4 		$32.7M Sell
698,312
-24,629
-3% -$1.18M 10.57% 2
2014
Q3 		$35.6M Buy
722,941
+21,471
+3% +$1.11M 12.6% 1
2014
Q2 		$36.7M Buy
701,470
+12,745
+2% +$657K 13.45% 1
2014
Q1 		$34.6M Buy
688,725
+27,097
+4% +$1.34M 13.31% 1
2013
Q4 		$33.6M Buy
661,628
+133,284
+25% +$6.63M 13.05% 1
2013
Q3 		$25.7M Buy
528,344
+29,296
+6% +$1.37M 11.21% 2
2013
Q2 		$22.1M Buy
+499,048
New +$23.3M 9.9% 2

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Stearns Financial Services Group's VEU Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 10% in Q3 2020, selling an estimated $5.35M and leaving 938,237 shares worth $47.3M. The position accounts for 7.41% of the portfolio, ranked #3.

Stearns Financial Services Group first reported a position in VEU in Q2 2013 and has held it in 30 quarters since. The position peaked at $73.1M in Q3 2018. 820 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

  • Stearns Financial Services Group held 938,237 shares of Vanguard FTSE All-World ex-US ETF worth $47.3M as of Q3 2020.
  • Stearns Financial Services Group sold 105,544 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $5.35M.
  • Vanguard FTSE All-World ex-US ETF made up 7.41% of Stearns Financial Services Group's portfolio in Q3 2020, its #3 holding.
  • Stearns Financial Services Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Vanguard FTSE All-World ex-US ETF position peaked at $73.1M in Q3 2018.
  • 820 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.