1IC
VEU icon

1919 Investment Counsel’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$1.09M Buy
22,167
+4,621
+26% +$239K 0.02% 377
2014
Q2 		$918K Buy
17,546
+10,565
+151% +$544K 0.02% 395
2014
Q1 		$352K Hold
6,981
– – 0.01% 474
2013
Q4 		$355K Buy
6,981
+4,207
+152% +$209K 0.01% 469
2013
Q3 		$135K Sell
2,774
-35
-1% -$1.64K ﹤0.01% 562
2013
Q2 		$125K Buy
+2,809
New +$131K ﹤0.01% 555

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

1919 Investment Counsel's VEU Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 26% in Q3 2014, buying an estimated $239K and bringing the position to 22,167 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #377.

1919 Investment Counsel first reported a position in VEU in Q2 2013 and has held it in 6 quarters since. 398 funds tracked by Wall St. Rank hold VEU as of Q3 2014.

  • 1919 Investment Counsel held 22,167 shares of Vanguard FTSE All-World ex-US ETF worth $1.09M as of Q3 2014.
  • 1919 Investment Counsel bought 4,621 Vanguard FTSE All-World ex-US ETF shares in Q3 2014, an estimated $239K.
  • Vanguard FTSE All-World ex-US ETF made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #377 holding.
  • 1919 Investment Counsel first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 6 quarters since.
  • 398 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.