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

Windsor Wealth Management’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	$712K	Buy	13,735 +150	+1%	+$8.12K	0.13%	81
2023 Q2	$739K	Hold	13,585	–	–	0.13%	81
2023 Q1	$729K	Sell	13,585 -86	-0.6%	-$4.56K	0.14%	81
2022 Q4	$713K	Sell	13,671 -244	-2%	-$11.8K	0.15%	81
2022 Q3	$627K	Buy	13,915 +331	+2%	+$16.4K	0.16%	82
2022 Q2	$665K	Sell	13,584 -944	-6%	-$50.6K	0.17%	80
2022 Q1	$830K	Hold	14,528	–	–	0.15%	118
2021 Q4	$898K	Hold	14,528	–	–	0.16%	118
2021 Q3	$888K	Hold	14,528	–	–	0.19%	112
2021 Q2	$921K	Hold	14,528	–	–	0.2%	102
2021 Q1	$882K	Hold	14,528	–	–	0.21%	97
2020 Q4	$848K	Hold	14,528	–	–	0.22%	94
2020 Q3	$742K	Sell	14,528 -1,365	-9%	-$69.2K	0.22%	97
2020 Q2	$757K	Sell	15,893 -5,115	-24%	-$229K	0.24%	91
2020 Q1	$862K	Buy	21,008 +909	+5%	+$44.7K	0.35%	70
2019 Q4	$1.08M	Sell	20,099 -1,193	-6%	-$62K	0.4%	62
2019 Q3	$1.03M	Sell	21,292 -6,219	-23%	-$310K	0.45%	56
2019 Q2	$1.41M	Buy	27,511 +5,588	+25%	+$282K	0.62%	42
2019 Q1	$1.1M	Buy	21,923 +293	+1%	+$14.3K	0.62%	39
2018 Q4	$986K	Buy	21,630 +105	+0.5%	+$5.04K	0.67%	38
2018 Q3	$1.12M	Hold	21,525	–	–	0.73%	32
2018 Q2	$1.12M	Sell	21,525 -30	-0.1%	-$1.63K	0.87%	23
2018 Q1	$1.17M	Hold	21,555	–	–	0.99%	22
2017 Q4	$1.18M	Buy	+21,555	New	+$1.16M	1.01%	20

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

Windsor Wealth Management's VEU Position: Q3 2023 in Review

Windsor Wealth Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.1% in Q3 2023, buying an estimated $8.12K and bringing the position to 13,735 shares worth $712K. The position accounts for 0.13% of the portfolio, ranked #81.

Windsor Wealth Management first reported a position in VEU in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.41M in Q2 2019. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Windsor Wealth Management held 13,735 shares of Vanguard FTSE All-World ex-US ETF worth $712K as of Q3 2023.
Windsor Wealth Management bought 150 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $8.12K.
Vanguard FTSE All-World ex-US ETF made up 0.13% of Windsor Wealth Management's portfolio in Q3 2023, its #81 holding.
Windsor Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.41M in Q2 2019.
1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.