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Vantage Financial Partners (Illinois)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Vantage Financial Partners (Illinois)’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
2023
Q2 		– Sell
-5,390
Closed -$288K – 97
2023
Q1 		$288K Sell
5,390
-20,635
-79% -$1.09M 0.17% 79
2022
Q4 		$1.3M Buy
+26,025
New +$1.26M 0.75% 35

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Northern Trust
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Sanders Capital
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janney Montgomery Scott
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s VEU Position: Q2 2023 in Review

Vantage Financial Partners (Illinois) sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 5,390 shares — an estimated $288K sold.

Vantage Financial Partners (Illinois) first reported a position in VEU in Q4 2022 and held it in 2 quarters. The position peaked at $1.3M in Q4 2022. 1,098 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

  • Vantage Financial Partners (Illinois) reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 5,390 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $288K.
  • Vantage Financial Partners (Illinois) first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and held it in 2 quarters.
  • Vantage Financial Partners (Illinois)'s Vanguard FTSE All-World ex-US ETF position peaked at $1.3M in Q4 2022.
  • 1,098 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2023, filed 8 Aug 2023.