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

TrueWealth LLC’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
2020 Q2	$2.02M	Sell	42,519 -3,580	-8%	-$160K	0.85%	19
2020 Q1	$1.89M	Buy	46,099 +42,160	+1,070%	+$2.07M	0.92%	19
2019 Q4	$212K	Hold	3,939	–	–	0.09%	132
2019 Q3	$197K	Hold	3,939	–	–	0.09%	137
2019 Q2	$201K	Hold	3,939	–	–	0.09%	135
2019 Q1	$198K	Buy	3,939 +154	+4%	+$7.54K	0.09%	137
2018 Q4	$173K	Hold	3,785	–	–	0.09%	139
2018 Q3	$197K	Hold	3,785	–	–	0.09%	137
2018 Q2	$196K	Hold	3,785	–	–	0.09%	134
2018 Q1	$206K	Hold	3,785	–	–	0.1%	126
2017 Q4	$207K	Buy	+3,785	New	+$204K	0.1%	130

Other funds holding VEU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TrueWealth LLC's VEU Position: Q2 2020 in Review

TrueWealth LLC reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 7.8% in Q2 2020, selling an estimated $160K and leaving 42,519 shares worth $2.02M. The position accounts for 0.85% of the portfolio, ranked #19.

TrueWealth LLC first reported a position in VEU in Q4 2017 and has held it in 11 quarters since. 819 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

TrueWealth LLC held 42,519 shares of Vanguard FTSE All-World ex-US ETF worth $2.02M as of Q2 2020.
TrueWealth LLC sold 3,580 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $160K.
Vanguard FTSE All-World ex-US ETF made up 0.85% of TrueWealth LLC's portfolio in Q2 2020, its #19 holding.
TrueWealth LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 11 quarters since.
819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.