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Valley Brook Capital Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Valley Brook Capital Group’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 		– Sell
-941
Closed -$58K – 414
2021
Q1 		$58K Buy
+941
New +$57.2K 0.05% 205

Other funds holding VEU

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valley Brook Capital Group's VEU Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2021, closing a stake of 941 shares — an estimated $58K sold.

Valley Brook Capital Group first reported a position in VEU in Q1 2021 and held it in 1 quarter. The position peaked at $58K in Q1 2021. 976 funds tracked by Wall St. Rank hold VEU as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 941 Vanguard FTSE All-World ex-US ETF shares in Q2 2021, an estimated $58K.
  • Valley Brook Capital Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Vanguard FTSE All-World ex-US ETF position peaked at $58K in Q1 2021.
  • 976 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.