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

WealthSource Partners’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
2022 Q3	–	Sell	-4,747	Closed	-$237K	–	556
2022 Q2	$237K	Buy	4,747 +1,195	+34%	+$64K	0.02%	449
2022 Q1	$205K	Sell	3,552 -1,013	-22%	-$59.6K	0.01%	541
2021 Q4	$280K	Sell	4,565 -767	-14%	-$47.5K	0.02%	451
2021 Q3	$325K	Buy	5,332 +1,964	+58%	+$124K	0.03%	378
2021 Q2	$213K	Sell	3,368 -520	-13%	-$32.9K	0.02%	436
2021 Q1	$236K	Buy	+3,888	New	+$236K	0.02%	380
2020 Q1	–	Sell	-3,784	Closed	-$203K	–	436
2019 Q4	$203K	Buy	+3,784	New	+$197K	0.03%	398
2019 Q2	–	Sell	-10,047	Closed	-$504K	–	487
2019 Q1	$504K	Hold	10,047	–	–	0.11%	168
2018 Q4	$458K	Buy	+10,047	New	+$483K	0.13%	158
2018 Q1	–	Sell	-18,386	Closed	-$1.01M	–	338
2017 Q4	$1.01M	Buy	+18,386	New	+$989K	0.31%	74

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

WealthSource Partners's VEU Position: Q3 2022 in Review

WealthSource Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 4,747 shares — an estimated $237K sold.

WealthSource Partners first reported a position in VEU in Q4 2017 and held it in 10 quarters. The position peaked at $1.01M in Q4 2017. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

WealthSource Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
WealthSource Partners sold 4,747 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $237K.
WealthSource Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 10 quarters.
WealthSource Partners's Vanguard FTSE All-World ex-US ETF position peaked at $1.01M in Q4 2017.
973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.