Stewart & Patten Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Stewart & Patten Company’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 Q1	$299K	Hold	5,100	–	–	0.04%	76
2023 Q4	$286K	Sell	5,100 -7,200	-59%	-$382K	0.04%	75
2023 Q3	$638K	Hold	12,300	–	–	0.11%	50
2023 Q2	$669K	Hold	12,300	–	–	0.11%	49
2023 Q1	$658K	Hold	12,300	–	–	0.11%	50
2022 Q4	$617K	Hold	12,300	–	–	0.11%	53
2022 Q3	$546K	Hold	12,300	–	–	0.11%	52
2022 Q2	$615K	Hold	12,300	–	–	0.11%	49
2022 Q1	$708K	Hold	12,300	–	–	0.11%	48
2021 Q4	$754K	Buy	12,300 +900	+8%	+$55.7K	0.11%	47
2021 Q3	$695K	Buy	11,400 +400	+4%	+$25.2K	0.11%	45
2021 Q2	$697K	Buy	11,000 +1,000	+10%	+$63.3K	0.11%	46
2021 Q1	$607K	Buy	+10,000	New	+$608K	0.1%	50

Other funds holding VEU

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJA

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

Stewart & Patten Company's VEU Position: Q1 2024 in Review

Stewart & Patten Company held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2024 at 5,100 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #76.

Stewart & Patten Company first reported a position in VEU in Q1 2021 and has held it in 13 quarters since. The position peaked at $754K in Q4 2021. 1,190 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Stewart & Patten Company held 5,100 shares of Vanguard FTSE All-World ex-US ETF worth $299K as of Q1 2024.
Stewart & Patten Company left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2024.
Vanguard FTSE All-World ex-US ETF made up 0.04% of Stewart & Patten Company's portfolio in Q1 2024, its #76 holding.
Stewart & Patten Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and has held it in 13 quarters since.
Stewart & Patten Company's Vanguard FTSE All-World ex-US ETF position peaked at $754K in Q4 2021.
1,190 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.