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

Willis Johnson & 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
2023 Q3	–	Sell	-11,464	Closed	-$624K	–	143
2023 Q2	$624K	Buy	11,464 +1,386	+14%	+$75.1K	0.07%	71
2023 Q1	$539K	Buy	10,078 +669	+7%	+$35.4K	0.06%	72
2022 Q4	$472K	Buy	9,409 +583	+7%	+$28.3K	0.06%	75
2022 Q3	$392K	Buy	8,826 +408	+5%	+$20.2K	0.06%	75
2022 Q2	$421K	Buy	8,418 +1,087	+15%	+$58.2K	0.06%	75
2022 Q1	$422K	Buy	7,331 +308	+4%	+$18.1K	0.06%	71
2021 Q4	$430K	Buy	+7,023	New	+$435K	0.06%	67

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Willis Johnson & Associates's VEU Position: Q3 2023 in Review

Willis Johnson & Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2023, closing a stake of 11,464 shares — an estimated $624K sold.

Willis Johnson & Associates first reported a position in VEU in Q4 2021 and held it in 7 quarters. The position peaked at $624K in Q2 2023. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Willis Johnson & Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Willis Johnson & Associates sold 11,464 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $624K.
Willis Johnson & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and held it in 7 quarters.
Willis Johnson & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $624K in Q2 2023.
1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Willis Johnson & Associates's 13F filing for Q3 2023, filed 25 Oct 2023.