Wambolt & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Wambolt & Associates’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 Q4	–	Sell	-3,558	Closed	-$217K	–	247
2021 Q3	$217K	Buy	3,558 +8	+0.2%	+$503	0.09%	230
2021 Q2	$225K	Sell	3,550 -26	-0.7%	-$1.65K	0.1%	228
2021 Q1	$220K	Buy	3,576 +4	+0.1%	+$243	0.11%	202
2020 Q4	$208K	Buy	+3,572	New	+$195K	0.12%	196
2020 Q3	–	Sell	-4,571	Closed	-$218K	–	187
2020 Q2	$218K	Buy	+4,571	New	+$205K	0.17%	167
2020 Q1	–	Sell	-4,804	Closed	-$258K	–	175
2019 Q4	$258K	Sell	4,804 -31	-0.6%	-$1.61K	0.2%	145
2019 Q3	$241K	Buy	4,835 +14	+0.3%	+$698	0.2%	141
2019 Q2	$246K	Sell	4,821 -493	-9%	-$24.9K	0.21%	134
2019 Q1	$272K	Sell	5,314 -564	-10%	-$27.6K	0.25%	123
2018 Q4	$268K	Buy	+5,878	New	+$282K	0.3%	113

Other funds holding VEU

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

RJA

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

Wambolt & Associates's VEU Position: Q4 2021 in Review

Wambolt & Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2021, closing a stake of 3,558 shares — an estimated $217K sold.

Wambolt & Associates first reported a position in VEU in Q4 2018 and held it in 10 quarters. The position peaked at $272K in Q1 2019. 1,091 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

Wambolt & Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2021 after selling out during the quarter.
Wambolt & Associates sold 3,558 Vanguard FTSE All-World ex-US ETF shares in Q4 2021, an estimated $217K.
Wambolt & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 10 quarters.
Wambolt & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $272K in Q1 2019.
1,091 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.