Sullivan, Bruyette, Speros & Blaney’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$23.7M	Sell	389,973 -4,261	-1%	-$259K	1.04%	15
2020 Q4	$23M	Sell	394,234 -4,742	-1%	-$258K	1.08%	15
2020 Q3	$20.1M	Sell	398,976 -5,601	-1%	-$284K	1.12%	16
2020 Q2	$19.3M	Sell	404,577 -69,310	-15%	-$3.1M	1.17%	13
2020 Q1	$19.4M	Buy	473,887 +11,268	+2%	+$554K	1.36%	12
2019 Q4	$24.9M	Sell	462,619 -2,886	-0.6%	-$150K	1.38%	10
2019 Q3	$23.2M	Sell	465,505 -3,135	-0.7%	-$156K	1.39%	13
2019 Q2	$23.9M	Sell	468,640 -91,315	-16%	-$4.61M	1.44%	10
2019 Q1	$28.1M	Buy	559,955 +6,937	+1%	+$340K	1.71%	10
2018 Q4	$25.2M	Buy	+553,018	New	+$26.6M	1.72%	10

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Sullivan, Bruyette, Speros & Blaney's VEU Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.1% in Q1 2021, selling an estimated $259K and leaving 389,973 shares worth $23.7M. The position accounts for 1.04% of the portfolio, ranked #15.

Sullivan, Bruyette, Speros & Blaney first reported a position in VEU in Q4 2018 and has held it in 10 quarters since. The position peaked at $28.1M in Q1 2019. 949 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 389,973 shares of Vanguard FTSE All-World ex-US ETF worth $23.7M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 4,261 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $259K.
Vanguard FTSE All-World ex-US ETF made up 1.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #15 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Vanguard FTSE All-World ex-US ETF position peaked at $28.1M in Q1 2019.
949 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.