Ziegler Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ziegler Capital 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
2024 Q1	$6.09M	Buy	103,797 +27,200	+36%	+$1.54M	0.23%	144
2023 Q4	$4.3M	Hold	76,597	–	–	0.2%	120
2023 Q3	$3.97M	Buy	76,597 +1,909	+3%	+$103K	0.16%	179
2023 Q2	$4.06M	Buy	74,688 +1,160	+2%	+$62.9K	0.16%	184
2023 Q1	$3.93M	Buy	73,528 +4,131	+6%	+$219K	0.16%	177
2022 Q4	$3.48M	Buy	69,397 +2,575	+4%	+$125K	0.15%	183
2022 Q3	$2.96M	Sell	66,822 -1,019	-2%	-$50.4K	0.13%	189
2022 Q2	$3.39M	Buy	67,841 +14,793	+28%	+$792K	0.14%	185
2022 Q1	$3.06M	Buy	53,048 +2,171	+4%	+$128K	0.13%	180
2021 Q4	$3.12M	Buy	50,877 +25,352	+99%	+$1.57M	0.11%	200
2021 Q3	$1.56M	Hold	25,525	–	–	0.06%	286
2021 Q2	$1.62M	Buy	+25,525	New	+$1.61M	0.05%	284

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 $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Ziegler Capital Management's VEU Position: Q1 2024 in Review

Ziegler Capital Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 36% in Q1 2024, buying an estimated $1.54M and bringing the position to 103,797 shares worth $6.09M. The position accounts for 0.23% of the portfolio, ranked #144.

Ziegler Capital Management first reported a position in VEU in Q2 2021 and has held it in 12 quarters since. 1,187 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Ziegler Capital Management held 103,797 shares of Vanguard FTSE All-World ex-US ETF worth $6.09M as of Q1 2024.
Ziegler Capital Management bought 27,200 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $1.54M.
Vanguard FTSE All-World ex-US ETF made up 0.23% of Ziegler Capital Management's portfolio in Q1 2024, its #144 holding.
Ziegler Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2021 and has held it in 12 quarters since.
1,187 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.