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

XML Financial’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 Q4	–	Sell	-6,520	Closed	-$289K	–	344
2022 Q3	$289K	Buy	+6,520	New	+$323K	0.04%	255
2022 Q2	–	Sell	-4,981	Closed	-$287K	–	331
2022 Q1	$287K	Hold	4,981	–	–	0.03%	267
2021 Q4	$305K	Buy	4,981 +265	+6%	+$16.4K	0.04%	260
2021 Q3	$287K	Sell	4,716 -280	-6%	-$17.6K	0.04%	251
2021 Q2	$317K	Buy	4,996 +1,342	+37%	+$84.9K	0.07%	171
2021 Q1	$222K	Buy	+3,654	New	+$222K	0.05%	193

Other funds holding VEU

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

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

Jane Street New York $1.21T AUM 78.12% 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

XML Financial's VEU Position: Q4 2022 in Review

XML Financial sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2022, closing a stake of 6,520 shares — an estimated $289K sold.

XML Financial first reported a position in VEU in Q1 2021 and held it in 6 quarters. The position peaked at $317K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

XML Financial reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2022 after selling out during the quarter.
XML Financial sold 6,520 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $289K.
XML Financial first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and held it in 6 quarters.
XML Financial's Vanguard FTSE All-World ex-US ETF position peaked at $317K in Q2 2021.
1,072 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on XML Financial's 13F filing for Q4 2022, filed 10 Feb 2023.