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

USCA RIA’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
2021 Q2	$218K	Hold	3,439	–	–	0.01%	531
2021 Q1	$209K	Buy	+3,439	New	+$209K	0.01%	492
2020 Q1	–	Sell	-4,587	Closed	-$247K	–	478
2019 Q4	$247K	Buy	4,587 +438	+11%	+$22.7K	0.02%	413
2019 Q3	$207K	Sell	4,149 -1,574	-28%	-$78.5K	0.02%	417
2019 Q2	$292K	Buy	5,723 +520	+10%	+$26.2K	0.03%	368
2019 Q1	$261K	Sell	5,203 -4,300	-45%	-$211K	0.03%	365
2018 Q4	$433K	Buy	9,503 +2,628	+38%	+$126K	0.06%	276
2018 Q3	$358K	Buy	6,875 +1,166	+20%	+$60.8K	0.04%	362
2018 Q2	$296K	Buy	5,709 +256	+5%	+$13.9K	0.03%	374
2018 Q1	$296K	Buy	5,453 +712	+15%	+$39.7K	0.03%	371
2017 Q4	$259K	Hold	4,741	–	–	0.03%	378
2017 Q3	$237K	Hold	4,741	–	–	0.03%	369
2017 Q2	$237K	Buy	+4,741	New	+$235K	0.03%	374

Other funds holding VEU

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

USCA RIA's VEU Position: Q2 2021 in Review

USCA RIA held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2021 at 3,439 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #531.

USCA RIA first reported a position in VEU in Q2 2017 and has held it in 13 quarters since. The position peaked at $433K in Q4 2018. 976 funds tracked by Wall St. Rank hold VEU as of Q2 2021.

USCA RIA held 3,439 shares of Vanguard FTSE All-World ex-US ETF worth $218K as of Q2 2021.
USCA RIA left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2021.
Vanguard FTSE All-World ex-US ETF made up 0.01% of USCA RIA's portfolio in Q2 2021, its #531 holding.
USCA RIA first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and has held it in 13 quarters since.
USCA RIA's Vanguard FTSE All-World ex-US ETF position peaked at $433K in Q4 2018.
976 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.