VEU β€” VANGUARD INTL EQUITY IND FD ETF

Ownership history in ETRADE Capital Management LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which ETRADE Capital Management LLC reported a position in VANGUARD INTL EQUITY IND FD ETF (VEU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
11.31% (2012 Q4)
πŸ“Š Avg. % of fund
7.08%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2020 Q3
⏱ Quarters held
33

Position Intelligence

ETRADE Capital Management LLC Γ— VEU AI Analytics

Timing score: 65% (20/31 decisions correct). Average cost basis: $36.08. Maximum drawdown during holding period: –23.4%.

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
20 of 31 add/trim decisions correct

πŸ’° Entry Quality
$36.08
+18.0% vs current ($42.59)

Best entry: $30.30 (2013 Q2)  Β·  Worst: $44.69 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

29 adds Β· 4 trims. Bought during 12 of 12 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.87% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VEU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q3 REDUCED 6,251,603 -154,010 -2.4% 5.87% $315.4M $42.59
2020 Q2 REDUCED 6,405,613 -610,854 -8.7% 6.36% $305.0M $39.93
2020 Q1 ADDED 7,016,467 +491,788 +7.5% 7.34% $287.8M $34.22
2019 Q4 ADDED 6,524,679 +52,205 +0.8% 7.88% $350.7M $44.69
2019 Q3 ADDED 6,472,474 +337,186 +5.5% 8.13% $323.0M $41.05
2019 Q2 REDUCED 6,135,288 -200,370 -3.2% 8.42% $312.8M $41.67
2019 Q1 ADDED 6,335,658 +336,703 +5.6% 9.12% $317.7M $40.51
2018 Q4 ADDED 5,998,955 +98,410 +1.7% 8.92% $273.4M $36.69
2018 Q3 ADDED 5,900,545 +709,383 +13.7% 8.83% $307.1M $41.48
2018 Q2 ADDED 5,191,162 +233,118 +4.7% 8.29% $269.1M $41.10
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VEU

As of 2025 Q4 β€” sorted by position size

Euclidean Capital LLC 3Y 59.53% Flower City Capital 3Y 29.83% Somnio Financial Group, LLC 19.27% 5th Street Advisors, LLC 3Y 17.51% Wrenne Financial Planning LLC 16.33% Granby Capital Management, LLC 3Y 16.01% Strid Group, LLC 3Y 7Y 15.29% CBIZ Investment Advisory Services, LLC 3Y 14.98% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 12.21% Compton Wealth Advisory Group, LLC 3Y 7Y 12.18%
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