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

TrinityPoint Wealth’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
Q4 		$6.63M Sell
115,446
-34,309
-23% -$2.07M 0.93% 22
2024
Q3 		$9.43M Buy
149,755
+6,098
+4% +$367K 1.36% 11
2024
Q2 		$8.42M Sell
143,657
-2,008
-1% -$118K 1.32% 14
2024
Q1 		$8.54M Buy
145,665
+7,250
+5% +$410K 1.41% 14
2023
Q4 		$7.77M Buy
138,415
+3,777
+3% +$200K 1.41% 16
2023
Q3 		$6.98M Buy
134,638
+1,232
+0.9% +$66.7K 1.39% 14
2023
Q2 		$7.26M Buy
133,406
+6,381
+5% +$346K 1.42% 14
2023
Q1 		$6.79M Sell
127,025
-5,318
-4% -$282K 1.45% 14
2022
Q4 		$6.64M Sell
132,343
-4,110
-3% -$199K 1.51% 13
2022
Q3 		$6.05M Sell
136,453
-7,537
-5% -$373K 1.38% 15
2022
Q2 		$7.19M Sell
143,990
-237
-0.2% -$12.7K 1.59% 12
2022
Q1 		$8.31M Buy
144,227
+6,587
+5% +$388K 1.5% 13
2021
Q4 		$8.44M Buy
137,640
+5,896
+4% +$365K 1.5% 10
2021
Q3 		$8.03M Buy
131,744
+15,421
+13% +$970K 1.54% 10
2021
Q2 		$7.37M Buy
116,323
+10,780
+10% +$682K 1.51% 10
2021
Q1 		$6.4M Buy
105,543
+3,181
+3% +$193K 1.49% 11
2020
Q4 		$6.24M Buy
102,362
+13,680
+15% +$746K 1.5% 12
2020
Q3 		$4.47M Buy
88,682
+5,066
+6% +$257K 1.24% 14
2020
Q2 		$3.98M Buy
83,616
+314
+0.4% +$14.1K 1.26% 12
2020
Q1 		$3.42M Sell
83,302
-2,327
-3% -$114K 1.35% 13
2019
Q4 		$4.6M Buy
85,629
+4,588
+6% +$238K 1.55% 11
2019
Q3 		$4.25M Buy
81,041
+4,584
+6% +$229K 1.48% 12
2019
Q2 		$3.92M Buy
76,457
+2,681
+4% +$135K 1.88% 9
2019
Q1 		$3.7M Buy
73,776
+11,873
+19% +$581K 1.82% 8
2018
Q4 		$2.82M Buy
+61,903
New +$2.97M 1.73% 10

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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 $40.9B AUM 35.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrinityPoint Wealth's VEU Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 23% in Q4 2024, selling an estimated $2.07M and leaving 115,446 shares worth $6.63M. The position accounts for 0.93% of the portfolio, ranked #22.

TrinityPoint Wealth first reported a position in VEU in Q4 2018 and has held it in 25 quarters since. The position peaked at $9.43M in Q3 2024. 1,288 funds tracked by Wall St. Rank hold VEU as of Q4 2024.

  • TrinityPoint Wealth held 115,446 shares of Vanguard FTSE All-World ex-US ETF worth $6.63M as of Q4 2024.
  • TrinityPoint Wealth sold 34,309 Vanguard FTSE All-World ex-US ETF shares in Q4 2024, an estimated $2.07M.
  • Vanguard FTSE All-World ex-US ETF made up 0.93% of TrinityPoint Wealth's portfolio in Q4 2024, its #22 holding.
  • TrinityPoint Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Vanguard FTSE All-World ex-US ETF position peaked at $9.43M in Q3 2024.
  • 1,288 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.