Advantage Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Advantage Investment 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
2019 Q3	$20K	Hold	400	–	–	0.02%	527
2019 Q2	$20K	Hold	400	–	–	0.02%	540
2019 Q1	$20K	Hold	400	–	–	0.02%	520
2018 Q4	$18K	Hold	400	–	–	0.01%	535
2018 Q3	$21K	Hold	400	–	–	0.01%	574
2018 Q2	$21K	Hold	400	–	–	0.02%	533
2018 Q1	$22K	Sell	400 -327	-45%	-$18.2K	0.01%	534
2017 Q4	$40K	Sell	727 -151	-17%	-$8.12K	0.01%	446
2017 Q3	$46K	Sell	878 -68	-7%	-$3.52K	0.02%	406
2017 Q2	$47K	Buy	+946	New	+$46.8K	0.02%	392
2017 Q1	–	Sell	-1,471	Closed	-$65K	–	1045
2016 Q4	$65K	Buy	+1,471	New	+$65.2K	0.02%	286
2015 Q4	–	Sell	-1,878	Closed	-$80K	–	898
2015 Q3	$80K	Sell	1,878 -26,028	-93%	-$1.2M	0.05%	251
2015 Q2	$1.35M	Buy	27,906 +25,356	+994%	+$1.29M	0.66%	35
2015 Q1	$124K	Buy	2,550 +1,364	+115%	+$65.6K	0.07%	198
2014 Q4	$56K	Buy	+1,186	New	+$57K	0.04%	289

Other funds holding VEU

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Advantage Investment Management's VEU Position: Q3 2019 in Review

Advantage Investment Management held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q3 2019 at 400 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #527.

Advantage Investment Management first reported a position in VEU in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.35M in Q2 2015. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

Advantage Investment Management held 400 shares of Vanguard FTSE All-World ex-US ETF worth $20K as of Q3 2019.
Advantage Investment Management left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q3 2019.
Vanguard FTSE All-World ex-US ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #527 holding.
Advantage Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and has held it in 15 quarters since.
Advantage Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.35M in Q2 2015.
772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.