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

Veritable’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 Q3	–	Sell	-157,764	Closed	-$8.58M	–	771
2023 Q2	$8.58M	Buy	157,764 +26,086	+20%	+$1.41M	0.13%	82
2023 Q1	$7.04M	Sell	131,678 -148,124	-53%	-$7.85M	0.12%	87
2022 Q4	$14M	Buy	279,802 +142,033	+103%	+$6.89M	0.24%	51
2022 Q3	$6.11M	Sell	137,769 -7,516	-5%	-$372K	0.12%	92
2022 Q2	$7.26M	Sell	145,285 -129,078	-47%	-$6.91M	0.13%	90
2022 Q1	$15.8M	Buy	274,363 +143,954	+110%	+$8.47M	0.24%	51
2021 Q4	$7.99M	Buy	130,409 +1,362	+1%	+$84.3K	0.12%	92
2021 Q3	$7.87M	Sell	129,047 -2,331	-2%	-$147K	0.13%	86
2021 Q2	$8.33M	Buy	131,378 +7,023	+6%	+$444K	0.13%	85
2021 Q1	$7.55M	Sell	124,355 -4,232	-3%	-$257K	0.13%	86
2020 Q4	$7.5M	Sell	128,587 -9,791	-7%	-$534K	0.14%	86
2020 Q3	$6.98M	Sell	138,378 -3,495	-2%	-$177K	0.14%	82
2020 Q2	$6.75M	Sell	141,873 -71,977	-34%	-$3.22M	0.15%	77
2020 Q1	$8.77M	Buy	213,850 +17,506	+9%	+$861K	0.21%	64
2019 Q4	$10.6M	Sell	196,344 -11,695	-6%	-$607K	0.19%	74
2019 Q3	$10.4M	Sell	208,039 -3,198	-2%	-$159K	0.2%	73
2019 Q2	$10.8M	Sell	211,237 -60,961	-22%	-$3.08M	0.21%	66
2019 Q1	$13.7M	Sell	272,198 -41,265	-13%	-$2.02M	0.27%	48
2018 Q4	$14.3M	Buy	313,463 +129,760	+71%	+$6.23M	0.33%	38
2018 Q3	$9.56M	Buy	183,703 +46,327	+34%	+$2.42M	0.19%	75
2018 Q2	$7.12M	Sell	137,376 -1,430	-1%	-$77.5K	0.15%	90
2018 Q1	$7.55M	Buy	138,806 +7,295	+6%	+$407K	0.16%	87
2017 Q4	$7.2M	Buy	131,511 +420	+0.3%	+$22.6K	0.14%	90
2017 Q3	$6.91M	Sell	131,091 -4,639	-3%	-$240K	0.15%	97
2017 Q2	$6.79M	Buy	135,730 +2,768	+2%	+$137K	0.15%	98
2017 Q1	$6.36M	Sell	132,962 -60,010	-31%	-$2.8M	0.15%	96
2016 Q4	$8.53M	Buy	192,972 +58,520	+44%	+$2.59M	0.21%	77
2016 Q3	$6.11M	Buy	134,452 +10,093	+8%	+$451K	0.15%	93
2016 Q2	$5.33M	Sell	124,359 -7,730	-6%	-$335K	0.14%	104
2016 Q1	$5.7M	Sell	132,089 -75,802	-36%	-$3.1M	0.15%	101
2015 Q4	$9.03M	Buy	207,891 +77,203	+59%	+$3.45M	0.25%	56
2015 Q3	$5.57M	Buy	130,688 +10,655	+9%	+$492K	0.16%	92
2015 Q2	$5.83M	Sell	120,033 -10,903	-8%	-$553K	0.16%	96
2015 Q1	$6.38M	Sell	130,936 -2,733	-2%	-$131K	0.13%	122
2014 Q4	$6.26M	Buy	133,669 +8,437	+7%	+$405K	0.13%	128
2014 Q3	$6.17M	Sell	125,232 -14,260	-10%	-$737K	0.13%	123
2014 Q2	$7.29M	Buy	139,492 +14,355	+11%	+$740K	0.15%	111
2014 Q1	$6.3M	Sell	125,137 -17,240	-12%	-$853K	0.14%	120
2013 Q4	$7.22M	Sell	142,377 -51,800	-27%	-$2.58M	0.16%	106
2013 Q3	$9.44M	Buy	194,177 +37,956	+24%	+$1.78M	0.22%	75
2013 Q2	$6.91M	Buy	+156,221	New	+$7.31M	0.17%	104

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Veritable's VEU Position: Q3 2023 in Review

Veritable sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2023, closing a stake of 157,764 shares — an estimated $8.58M sold.

Veritable first reported a position in VEU in Q2 2013 and held it in 41 quarters. The position peaked at $15.8M in Q1 2022. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Veritable reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 157,764 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $8.58M.
Veritable first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 41 quarters.
Veritable's Vanguard FTSE All-World ex-US ETF position peaked at $15.8M in Q1 2022.
1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.