Stone Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Stone Asset Management’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 Q1	$6.55M	Sell	122,516 -176,571	-59%	-$9.36M	10.47%	2
2022 Q4	$15M	Sell	299,087 -17,265	-5%	-$838K	9.31%	4
2022 Q3	$14M	Buy	316,352 +23,815	+8%	+$1.18M	9.15%	4
2022 Q2	$14.6M	Sell	292,537 -12,671	-4%	-$679K	9.19%	2
2022 Q1	$17.6M	Sell	305,208 -21,927	-7%	-$1.29M	9.81%	3
2021 Q4	$20M	Buy	+327,135	New	+$20.2M	11.81%	2

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stone Asset Management's VEU Position: Q1 2023 in Review

Stone Asset Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 59% in Q1 2023, selling an estimated $9.36M and leaving 122,516 shares worth $6.55M. The position accounts for 10.47% of the portfolio, ranked #2.

Stone Asset Management first reported a position in VEU in Q4 2021 and has held it in 6 quarters since. The position peaked at $20M in Q4 2021. 1,079 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

Stone Asset Management held 122,516 shares of Vanguard FTSE All-World ex-US ETF worth $6.55M as of Q1 2023.
Stone Asset Management sold 176,571 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $9.36M.
Vanguard FTSE All-World ex-US ETF made up 10.47% of Stone Asset Management's portfolio in Q1 2023, its #2 holding.
Stone Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $20M in Q4 2021.
1,079 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.