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

Summit 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
2024 Q1	$2.24M	Sell	38,165 -699	-2%	-$39.5K	0.8%	34
2023 Q4	$2.18M	Sell	38,864 -4,223	-10%	-$224K	0.84%	31
2023 Q3	$2.23M	Hold	43,087	–	–	0.94%	27
2023 Q2	$2.34M	Sell	43,087 -914	-2%	-$49.5K	0.91%	29
2023 Q1	$2.35M	Hold	44,001	–	–	0.89%	33
2022 Q4	$2.21M	Sell	44,001 -3,625	-8%	-$176K	0.87%	33
2022 Q3	$2.11M	Sell	47,626 -965	-2%	-$47.8K	0.88%	32
2022 Q2	$2.43M	Sell	48,591 -1,596	-3%	-$85.5K	0.94%	29
2022 Q1	$2.89M	Sell	50,187 -110	-0.2%	-$6.47K	0.98%	29
2021 Q4	$3.08M	Sell	50,297 -385	-0.8%	-$23.8K	1%	29
2021 Q3	$3.09M	Sell	50,682 -60	-0.1%	-$3.77K	1.12%	24
2021 Q2	$3.22M	Sell	50,742 -1,148	-2%	-$72.6K	1.2%	23
2021 Q1	$3.15M	Sell	51,890 -1,165	-2%	-$70.9K	1.31%	21
2020 Q4	$3.1M	Sell	53,055 -2,432	-4%	-$133K	1.36%	21
2020 Q3	$2.8M	Sell	55,487 -1,338	-2%	-$67.9K	1.39%	19
2020 Q2	$2.71M	Sell	56,825 -5,509	-9%	-$247K	1.41%	19
2020 Q1	$2.56M	Sell	62,334 -980	-2%	-$48.2K	1.53%	15
2019 Q4	$3.4M	Sell	63,314 -1,120	-2%	-$58.2K	1.63%	14
2019 Q3	$3.21M	Sell	64,434 -35,868	-36%	-$1.79M	1.63%	15
2019 Q2	$5.12M	Buy	+100,302	New	+$5.06M	2.31%	9

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Goldman Sachs New York $871B AUM 31.28% 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

Summit Financial Group's VEU Position: Q1 2024 in Review

Summit Financial Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.8% in Q1 2024, selling an estimated $39.5K and leaving 38,165 shares worth $2.24M. The position accounts for 0.8% of the portfolio, ranked #34.

Summit Financial Group first reported a position in VEU in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.12M in Q2 2019. 1,186 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Summit Financial Group held 38,165 shares of Vanguard FTSE All-World ex-US ETF worth $2.24M as of Q1 2024.
Summit Financial Group sold 699 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $39.5K.
Vanguard FTSE All-World ex-US ETF made up 0.8% of Summit Financial Group's portfolio in Q1 2024, its #34 holding.
Summit Financial Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2019 and has held it in 20 quarters since.
Summit Financial Group's Vanguard FTSE All-World ex-US ETF position peaked at $5.12M in Q2 2019.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.