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

StrategIQ Financial 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
2023
Q4 		$7.78M Sell
138,661
-4,717
-3% -$250K 0.88% 29
2023
Q3 		$7.44M Sell
143,378
-269
-0.2% -$14.6K 0.86% 32
2023
Q2 		$7.82M Sell
143,647
-955
-0.7% -$51.8K 0.89% 31
2023
Q1 		$7.73M Sell
144,602
-906
-0.6% -$48K 0.89% 31
2022
Q4 		$7.3M Sell
145,508
-5,324
-4% -$258K 0.85% 30
2022
Q3 		$6.69M Sell
150,832
-12,115
-7% -$600K 0.85% 29
2022
Q2 		$8.14M Sell
162,947
-621
-0.4% -$33.3K 0.99% 26
2022
Q1 		$9.42M Buy
163,568
+281
+0.2% +$16.5K 1.02% 23
2021
Q4 		$10M Sell
163,287
-2,538
-2% -$157K 1% 24
2021
Q3 		$10.1M Sell
165,825
-3,225
-2% -$203K 2.01% 11
2021
Q2 		$10.7M Sell
169,050
-1,879
-1% -$119K 2.12% 12
2021
Q1 		$10.4M Sell
170,929
-476
-0.3% -$29K 2.18% 11
2020
Q4 		$10M Sell
171,405
-10,551
-6% -$575K 2.24% 11
2020
Q3 		$9.18M Sell
181,956
-6,548
-3% -$332K 2.3% 13
2020
Q2 		$8.97M Sell
188,504
-11,083
-6% -$496K 2.42% 10
2020
Q1 		$8.19M Sell
199,587
-12,823
-6% -$631K 2.54% 8
2019
Q4 		$11.4M Sell
212,410
-9,482
-4% -$492K 2.95% 5
2019
Q3 		$11.1M Sell
221,892
-7,244
-3% -$361K 3.12% 4
2019
Q2 		$11.7M Sell
229,136
-5,469
-2% -$276K 3.38% 4
2019
Q1 		$11.8M Sell
234,605
-5,656
-2% -$277K 3.62% 4
2018
Q4 		$11M Sell
240,261
-13,739
-5% -$660K 3.75% 4
2018
Q3 		$13.2M Sell
254,000
-241
-0.1% -$12.6K 4.19% 2
2018
Q2 		$13.2M Buy
254,241
+21,668
+9% +$1.17M 4.56% 2
2018
Q1 		$12.6M Buy
232,573
+16,285
+8% +$907K 5.01% 1
2017
Q4 		$11.8M Sell
216,288
-99,660
-32% -$5.36M 4.61% 1
2017
Q3 		$16.7M Buy
315,948
+10,957
+4% +$567K 6.7% 1
2017
Q2 		$15.3M Buy
304,991
+7,206
+2% +$357K 6.48% 1
2017
Q1 		$14.2M Buy
297,785
+16,250
+6% +$757K 6.46% 1
2016
Q4 		$12.4M Buy
281,535
+16,364
+6% +$726K 6.21% 2
2016
Q3 		$12M Buy
265,171
+2,000
+0.8% +$89.4K 6.62% 1
2016
Q2 		$11.3M Buy
263,171
+22,054
+9% +$955K 6.61% 2
2016
Q1 		$10.4M Buy
241,117
+30,332
+14% +$1.24M 9.71% 1
2015
Q4 		$9.15M Buy
+210,785
New +$9.43M 9.37% 1

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janney Montgomery Scott
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

StrategIQ Financial Group's VEU Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.3% in Q4 2023, selling an estimated $250K and leaving 138,661 shares worth $7.78M. The position accounts for 0.88% of the portfolio, ranked #29.

StrategIQ Financial Group first reported a position in VEU in Q4 2015 and has held it in 33 quarters since. The position peaked at $16.7M in Q3 2017. 1,190 funds tracked by Wall St. Rank hold VEU as of Q4 2023.

  • StrategIQ Financial Group held 138,661 shares of Vanguard FTSE All-World ex-US ETF worth $7.78M as of Q4 2023.
  • StrategIQ Financial Group sold 4,717 Vanguard FTSE All-World ex-US ETF shares in Q4 2023, an estimated $250K.
  • Vanguard FTSE All-World ex-US ETF made up 0.88% of StrategIQ Financial Group's portfolio in Q4 2023, its #29 holding.
  • StrategIQ Financial Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's Vanguard FTSE All-World ex-US ETF position peaked at $16.7M in Q3 2017.
  • 1,190 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.