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Sun Life Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Sun Life Financial’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
Q3 		– Sell
-85,792
Closed -$4.67M – 31
2023
Q2 		$4.67M Sell
85,792
-1,999
-2% -$108K 0.29% 24
2023
Q1 		$4.69M Buy
87,791
+111
+0.1% +$5.88K 0.33% 23
2022
Q4 		$4.4M Sell
87,680
-116
-0.1% -$5.63K 0.34% 20
2022
Q3 		$3.9M Buy
87,796
+1,228
+1% +$60.8K 0.31% 20
2022
Q2 		$4.33M Sell
86,568
-191,582
-69% -$10.3M 0.33% 20
2022
Q1 		$16M Buy
278,150
+150
+0.1% +$8.83K 0.74% 16
2021
Q4 		$17M Sell
278,000
-3,612
-1% -$223K 0.63% 15
2021
Q3 		$17.2M Buy
281,612
+20,735
+8% +$1.3M 0.98% 13
2021
Q2 		$16.5M Sell
260,877
-22,858
-8% -$1.45M 0.83% 12
2021
Q1 		$17.2M Hold
283,735
– – 1.49% 9
2020
Q4 		$16.6M Sell
283,735
-60,980
-18% -$3.32M 2.17% 4
2020
Q3 		$17.4M Buy
344,715
+274
+0.1% +$13.9K 2.77% 5
2020
Q2 		$16.4M Buy
344,441
+679
+0.2% +$30.4K 3.19% 4
2020
Q1 		$14.1M Buy
343,762
+9,800
+3% +$482K 3.55% 3
2019
Q4 		$17.9M Sell
333,962
-20,127
-6% -$1.05M 4.8% 3
2019
Q3 		$17.7M Hold
354,089
– – 4.55% 4
2019
Q2 		$18.1M Buy
354,089
+16,312
+5% +$823K 4.54% 4
2019
Q1 		$16.9M Buy
337,777
+21,141
+7% +$1.04M 3.74% 4
2018
Q4 		$14.4M Buy
316,636
+4,818
+2% +$231K 3.05% 5
2018
Q3 		$16.2M Hold
311,818
– – 2.94% 5
2018
Q2 		$16.2M Buy
311,818
+294,937
+1,747% +$16M 2.3% 7
2018
Q1 		$310K Sell
16,881
-299,546
-95% -$16.7M 2.77% 6
2017
Q4 		$17.3M Buy
316,427
+4,156
+1% +$224K 1.77% 10
2017
Q3 		$16.5M Sell
312,271
-27,226
-8% -$1.41M 1.63% 10
2017
Q2 		$17M Buy
339,497
+322,144
+1,856% +$15.9M 1.82% 11
2017
Q1 		$363K Buy
+17,353
New +$809K 0.8% 22
2016
Q3 		$14.3M Buy
314,438
+7,319
+2% +$327K 1.78% 14
2016
Q2 		$13.2M Buy
307,119
+12,413
+4% +$538K 1.55% 13
2016
Q1 		$12.7M Sell
294,706
-1,846,083
-86% -$75.6M 24.7% 1
2015
Q4 		$92.9M Buy
+2,140,789
New +$95.7M 12.71% 2

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sun Life Financial's VEU Position: Q3 2023 in Review

Sun Life Financial sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2023, closing a stake of 85,792 shares — an estimated $4.67M sold.

Sun Life Financial first reported a position in VEU in Q4 2015 and held it in 30 quarters. The position peaked at $92.9M in Q4 2015. 1,100 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

  • Sun Life Financial reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2023 after selling out during the quarter.
  • Sun Life Financial sold 85,792 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $4.67M.
  • Sun Life Financial first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 30 quarters.
  • Sun Life Financial's Vanguard FTSE All-World ex-US ETF position peaked at $92.9M in Q4 2015.
  • 1,100 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Sun Life Financial's 13F filing for Q3 2023, filed 14 Nov 2023.