Advisor Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Advisor Group’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 Q4	$34M	Buy	632,977 +7,714	+1%	+$401K	0.24%	82
2019 Q3	$31.2M	Buy	625,263 +4,454	+0.7%	+$222K	0.23%	83
2019 Q2	$31.7M	Sell	620,809 -16,754	-3%	-$845K	0.24%	72
2019 Q1	$32M	Sell	637,563 -6,174	-1%	-$302K	0.26%	72
2018 Q4	$29.4M	Buy	643,737 +408,262	+173%	+$19.6M	0.29%	66
2018 Q3	$12.3M	Buy	235,475 +30,254	+15%	+$1.58M	0.12%	146
2018 Q2	$10.6M	Buy	205,221 +114	+0.1%	+$6.18K	0.15%	133
2018 Q1	$11.2M	Buy	205,107 +13,747	+7%	+$766K	0.15%	129
2017 Q4	$10.5M	Buy	191,360 +28,931	+18%	+$1.56M	0.14%	141
2017 Q3	$8.56M	Buy	162,429 +18,999	+13%	+$983K	0.13%	153
2017 Q2	$7.17M	Buy	143,430 +35,886	+33%	+$1.78M	0.13%	163
2017 Q1	$5.14M	Buy	107,544 +23,996	+29%	+$1.12M	0.1%	206
2016 Q4	$3.69M	Buy	83,548 +7,591	+10%	+$337K	0.08%	249
2016 Q3	$3.45M	Sell	75,957 -19,660	-21%	-$879K	0.08%	265
2016 Q2	$4.09M	Buy	+95,617	New	+$4.14M	0.11%	208

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

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

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

QS Investors New York $8.47B AUM 30.71% 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

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

Advisor Group's VEU Position: Q4 2019 in Review

Advisor Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.2% in Q4 2019, buying an estimated $401K and bringing the position to 632,977 shares worth $34M. The position accounts for 0.24% of the portfolio, ranked #82.

Advisor Group first reported a position in VEU in Q2 2016 and has held it in 15 quarters since. 887 funds tracked by Wall St. Rank hold VEU as of Q4 2019.

Advisor Group held 632,977 shares of Vanguard FTSE All-World ex-US ETF worth $34M as of Q4 2019.
Advisor Group bought 7,714 Vanguard FTSE All-World ex-US ETF shares in Q4 2019, an estimated $401K.
Vanguard FTSE All-World ex-US ETF made up 0.24% of Advisor Group's portfolio in Q4 2019, its #82 holding.
Advisor Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2016 and has held it in 15 quarters since.
887 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.