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

Wealth CMT’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	-261,342	Closed	-$14M	–	24
2023 Q1	$14M	Buy	261,342 +395	+0.2%	+$20.9K	15.55%	2
2022 Q4	$13.1M	Buy	260,947 +13,397	+5%	+$650K	6.95%	4
2022 Q3	$11M	Buy	247,550 +25,915	+12%	+$1.28M	6.59%	5
2022 Q2	$11.1M	Buy	221,635 +12,224	+6%	+$655K	6.45%	6
2022 Q1	$12.1M	Buy	209,411 +17,675	+9%	+$1.04M	6.15%	6
2021 Q4	$11.8M	Buy	+191,736	New	+$11.9M	6.03%	6
2021 Q2	–	Sell	-196,100	Closed	-$11.9M	–	16
2021 Q1	$11.9M	Sell	196,100 -7,838	-4%	-$477K	7.01%	6
2020 Q4	$11.9M	Sell	203,938 -5,622	-3%	-$306K	7.42%	5
2020 Q3	$10.6M	Sell	209,560 -7,223	-3%	-$366K	7.85%	3
2020 Q2	$10.3M	Buy	216,783 +13,651	+7%	+$612K	7.98%	3
2020 Q1	$8.33M	Buy	+203,132	New	+$9.99M	7.73%	3

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Wealth CMT's VEU Position: Q2 2023 in Review

Wealth CMT sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2023, closing a stake of 261,342 shares — an estimated $14M sold.

Wealth CMT first reported a position in VEU in Q1 2020 and held it in 11 quarters. The position peaked at $14M in Q1 2023. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

Wealth CMT reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2023 after selling out during the quarter.
Wealth CMT sold 261,342 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $14M.
Wealth CMT first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2020 and held it in 11 quarters.
Wealth CMT's Vanguard FTSE All-World ex-US ETF position peaked at $14M in Q1 2023.
1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.