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Syntrinsic’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Syntrinsic’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
Q3 		$5.55M Buy
88,338
+816
+0.9% +$49.1K 1.85% 10
2024
Q2 		$5.12M Buy
87,522
+263
+0.3% +$15.4K 1.7% 9
2024
Q1 		$5.1M Buy
87,259
+1,158
+1% +$65.4K 1.71% 9
2023
Q4 		$4.82M Buy
86,101
+44,457
+107% +$2.36M 1.66% 11
2023
Q3 		$2.15M Buy
+41,644
New +$2.25M 1.01% 10

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $424B AUM 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Syntrinsic's VEU Position: Q3 2024 in Review

Syntrinsic increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.93% in Q3 2024, buying an estimated $49.1K and bringing the position to 88,338 shares worth $5.55M. The position accounts for 1.85% of the portfolio, ranked #10.

Syntrinsic first reported a position in VEU in Q3 2023 and has held it in 5 quarters since. 1,236 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

  • Syntrinsic held 88,338 shares of Vanguard FTSE All-World ex-US ETF worth $5.55M as of Q3 2024.
  • Syntrinsic bought 816 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $49.1K.
  • Vanguard FTSE All-World ex-US ETF made up 1.85% of Syntrinsic's portfolio in Q3 2024, its #10 holding.
  • Syntrinsic first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2023 and has held it in 5 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.