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Summit Rock Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Summit Rock Advisors’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 		– Sell
-1,796,570
Closed -$93.2M – 4
2023
Q3 		$93.2M Buy
1,796,570
+321,474
+22% +$17.4M 45.97% 1
2023
Q2 		$80.3M Sell
1,475,096
-10,624
-0.7% -$576K 38.95% 1
2023
Q1 		$79.4M Buy
+1,485,720
New +$78.7M 51.78% 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

Summit Rock Advisors's VEU Position: Q4 2023 in Review

Summit Rock Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2023, closing a stake of 1,796,570 shares — an estimated $93.2M sold.

Summit Rock Advisors first reported a position in VEU in Q1 2023 and held it in 3 quarters. The position peaked at $93.2M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold VEU as of Q4 2023.

  • Summit Rock Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2023 after selling out during the quarter.
  • Summit Rock Advisors sold 1,796,570 Vanguard FTSE All-World ex-US ETF shares in Q4 2023, an estimated $93.2M.
  • Summit Rock Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2023 and held it in 3 quarters.
  • Summit Rock Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $93.2M in Q3 2023.
  • 1,190 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2023.

Based on Summit Rock Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.