TrustCore Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.08M	Buy	21,612 +98	+0.5%	+$4.75K	0.1%	109
2022 Q3	$954K	Sell	21,514 -292	-1%	-$14.5K	0.09%	107
2022 Q2	$1.09M	Buy	21,806 +21	+0.1%	+$1.13K	0.1%	100
2022 Q1	$1.25M	Sell	21,785 -328	-1%	-$19.3K	0.11%	94
2021 Q4	$1.35M	Buy	22,113 +20	+0.1%	+$1.24K	0.15%	76
2021 Q3	$1.35M	Buy	22,093 +403	+2%	+$25.4K	0.13%	72
2021 Q2	$1.38M	Buy	21,690 +2,224	+11%	+$141K	0.14%	74
2021 Q1	$1.18M	Sell	19,466 -51	-0.3%	-$3.1K	0.14%	83
2020 Q4	$1.14M	Buy	19,517 +759	+4%	+$41.4K	0.15%	79
2020 Q3	$946K	Buy	18,758 +140	+0.8%	+$7.1K	0.14%	83
2020 Q2	$886K	Buy	18,618 +40	+0.2%	+$1.79K	0.15%	90
2020 Q1	$762K	Buy	18,578 +89	+0.5%	+$4.38K	0.17%	83
2019 Q4	$994K	Sell	18,489 -1,652	-8%	-$85.8K	0.19%	85
2019 Q3	$1M	Sell	20,141 -22	-0.1%	-$1.1K	0.22%	78
2019 Q2	$1.03M	Buy	+20,163	New	+$1.02M	0.23%	77

Other funds holding VEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TrustCore Financial Services's VEU Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.46% in Q4 2022, buying an estimated $4.75K and bringing the position to 21,612 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #109.

TrustCore Financial Services first reported a position in VEU in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

TrustCore Financial Services held 21,612 shares of Vanguard FTSE All-World ex-US ETF worth $1.08M as of Q4 2022.
TrustCore Financial Services bought 98 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $4.75K.
Vanguard FTSE All-World ex-US ETF made up 0.1% of TrustCore Financial Services's portfolio in Q4 2022, its #109 holding.
TrustCore Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $1.38M in Q2 2021.
1,072 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.