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

WealthOne’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	$233K	Sell	4,497 -6,774	-60%	-$367K	0.09%	71
2023 Q2	$613K	Buy	11,271 +308	+3%	+$16.7K	0.23%	41
2023 Q1	$586K	Sell	10,963 -1,243	-10%	-$65.9K	0.23%	46
2022 Q4	$612K	Buy	+12,206	New	+$592K	0.25%	45
2022 Q3	–	Sell	-12,565	Closed	-$628K	–	118
2022 Q2	$628K	Sell	12,565 -477	-4%	-$25.5K	0.26%	44
2022 Q1	$751K	Buy	13,042 +8,545	+190%	+$503K	0.26%	42
2021 Q4	$276K	Sell	4,497 -11,774	-72%	-$729K	0.1%	91
2021 Q3	$992K	Buy	16,271 +43	+0.3%	+$2.71K	0.37%	32
2021 Q2	$1.03M	Buy	16,228 +2,747	+20%	+$174K	0.4%	33
2021 Q1	$818K	Buy	13,481 +3,562	+36%	+$217K	0.35%	42
2020 Q4	$579K	Buy	9,919 +2,548	+35%	+$139K	0.28%	47
2020 Q3	$372K	Sell	7,371 -149	-2%	-$7.56K	0.21%	65
2020 Q2	$358K	Buy	7,520 +1,266	+20%	+$56.7K	0.22%	59
2020 Q1	$257K	Sell	6,254 -1,985	-24%	-$97.6K	0.2%	70
2019 Q4	$443K	Buy	8,239 +19	+0.2%	+$987	0.28%	50
2019 Q3	$410K	Sell	8,220 -99	-1%	-$4.94K	0.29%	52
2019 Q2	$424K	Buy	8,319 +356	+4%	+$18K	0.3%	53
2019 Q1	$399K	Buy	7,963 +8	+0.1%	+$392	0.45%	40
2018 Q4	$363K	Buy	+7,955	New	+$382K	0.32%	47

Other funds holding VEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

WealthOne's VEU Position: Q3 2023 in Review

WealthOne reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 60% in Q3 2023, selling an estimated $367K and leaving 4,497 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #71.

WealthOne first reported a position in VEU in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.03M in Q2 2021. 1,100 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

WealthOne held 4,497 shares of Vanguard FTSE All-World ex-US ETF worth $233K as of Q3 2023.
WealthOne sold 6,774 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $367K.
Vanguard FTSE All-World ex-US ETF made up 0.09% of WealthOne's portfolio in Q3 2023, its #71 holding.
WealthOne first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 19 quarters since.
WealthOne's Vanguard FTSE All-World ex-US ETF position peaked at $1.03M in Q2 2021.
1,100 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.