ACI
VEU icon

Advance Capital I’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Advance Capital I’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
2016
Q3 		– Sell
-31,000
Closed -$1.33M – 143
2016
Q2 		$1.33M Buy
31,000
+1,200
+4% +$52K 1.41% 15
2016
Q1 		$1.29M Sell
29,800
-100
-0.3% -$4.1K 1.33% 22
2015
Q4 		$1.3M Buy
29,900
+17,600
+143% +$787K 1.23% 20
2015
Q3 		$524K Sell
12,300
-37,400
-75% -$1.73M 0.43% 84
2015
Q2 		$2.41M Buy
+49,700
New +$2.52M 1.59% 3

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advance Capital I's VEU Position: Q3 2016 in Review

Advance Capital I sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2016, closing a stake of 31,000 shares — an estimated $1.33M sold.

Advance Capital I first reported a position in VEU in Q2 2015 and held it in 5 quarters. The position peaked at $2.41M in Q2 2015. 509 funds tracked by Wall St. Rank hold VEU as of Q3 2016.

  • Advance Capital I reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 31,000 Vanguard FTSE All-World ex-US ETF shares in Q3 2016, an estimated $1.33M.
  • Advance Capital I first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and held it in 5 quarters.
  • Advance Capital I's Vanguard FTSE All-World ex-US ETF position peaked at $2.41M in Q2 2015.
  • 509 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.