TCV Trust & Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

TCV Trust & Wealth Management’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 Q2	–	Sell	-3,831	Closed	-$205K	–	196
2023 Q1	$205K	Buy	+3,831	New	+$203K	0.02%	187
2015 Q4	–	Sell	-5,688	Closed	-$242K	–	170
2015 Q3	$242K	Buy	+5,688	New	+$263K	0.04%	157

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TCV Trust & Wealth Management's VEU Position: Q2 2023 in Review

TCV Trust & Wealth Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 3,831 shares — an estimated $205K sold.

TCV Trust & Wealth Management first reported a position in VEU in Q3 2015 and held it in 2 quarters. The position peaked at $242K in Q3 2015. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

TCV Trust & Wealth Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
TCV Trust & Wealth Management sold 3,831 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $205K.
TCV Trust & Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and held it in 2 quarters.
TCV Trust & Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $242K in Q3 2015.
1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.