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

Wellesley Investment 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
2020 Q3	$602K	Sell	11,942 -625	-5%	-$31.7K	0.21%	51
2020 Q2	$598K	Sell	12,567 -8	-0.1%	-$358	0.21%	54
2020 Q1	$515K	Sell	12,575 -487	-4%	-$24K	0.2%	56
2019 Q4	$702K	Sell	13,062 -5	-0%	-$260	0.22%	59
2019 Q3	$652K	Sell	13,067 -4,204	-24%	-$210K	0.21%	62
2019 Q2	$880K	Buy	17,271 +546	+3%	+$27.5K	0.3%	41
2019 Q1	$838K	Buy	16,725 +39	+0.2%	+$1.91K	0.29%	61
2018 Q4	$760K	Buy	16,686 +898	+6%	+$43.1K	0.27%	62
2018 Q3	$821K	Buy	15,788 +1,137	+8%	+$59.3K	0.27%	66
2018 Q2	$759K	Buy	14,651 +684	+5%	+$37.1K	0.26%	67
2018 Q1	$759K	Buy	13,967 +2,254	+19%	+$126K	0.27%	63
2017 Q4	$640K	Buy	11,713 +887	+8%	+$47.7K	0.24%	71
2017 Q3	$570K	Buy	10,826 +844	+8%	+$43.7K	0.23%	72
2017 Q2	$499K	Buy	9,982 +3,799	+61%	+$188K	0.21%	77
2017 Q1	$295K	Buy	6,183 +1,558	+34%	+$72.6K	0.13%	87
2016 Q4	$204K	Buy	+4,625	New	+$205K	0.1%	105

Other funds holding VEU

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wellesley Investment Partners's VEU Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5% in Q3 2020, selling an estimated $31.7K and leaving 11,942 shares worth $602K. The position accounts for 0.21% of the portfolio, ranked #51.

Wellesley Investment Partners first reported a position in VEU in Q4 2016 and has held it in 16 quarters since. The position peaked at $880K in Q2 2019. 819 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

Wellesley Investment Partners held 11,942 shares of Vanguard FTSE All-World ex-US ETF worth $602K as of Q3 2020.
Wellesley Investment Partners sold 625 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $31.7K.
Vanguard FTSE All-World ex-US ETF made up 0.21% of Wellesley Investment Partners's portfolio in Q3 2020, its #51 holding.
Wellesley Investment Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 16 quarters since.
Wellesley Investment Partners's Vanguard FTSE All-World ex-US ETF position peaked at $880K in Q2 2019.
819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.