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AGF Investments Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-39,772
Closed -$2M – 376
2019
Q1 		$2M Buy
39,772
+31,787
+398% +$1.56M 0.02% 252
2018
Q4 		$364K Sell
7,985
-7,878
-50% -$378K ﹤0.01% 343
2018
Q3 		$826K Buy
15,863
+3,292
+26% +$172K 0.01% 308
2018
Q2 		$652K Sell
12,571
-32,901
-72% -$1.78M 0.01% 307
2018
Q1 		$2.47M Buy
45,472
+12,065
+36% +$672K 0.03% 241
2017
Q4 		$1.83M Sell
33,407
-317
-0.9% -$17.1K 0.02% 269
2017
Q3 		$1.78M Sell
33,724
-15,073
-31% -$780K 0.02% 260
2017
Q2 		$2.44M Buy
48,797
+9,031
+23% +$447K 0.03% 232
2017
Q1 		$1.9M Sell
39,766
-4,144
-9% -$193K 0.02% 263
2016
Q4 		$1.94M Buy
43,910
+32,442
+283% +$1.44M 0.02% 262
2016
Q3 		$521K Buy
+11,468
New +$513K 0.01% 330
2016
Q2 		– Sell
-38,582
Closed -$1.66M – 491
2016
Q1 		$1.66M Buy
38,582
+34,038
+749% +$1.39M 0.02% 277
2015
Q4 		$197K Buy
+4,544
New +$203K ﹤0.01% 358

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

AGF Investments Inc's VEU Position: Q2 2019 in Review

AGF Investments Inc sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2019, closing a stake of 39,772 shares — an estimated $2M sold.

AGF Investments Inc first reported a position in VEU in Q4 2015 and held it in 13 quarters. The position peaked at $2.47M in Q1 2018. 769 funds tracked by Wall St. Rank hold VEU as of Q2 2019.

  • AGF Investments Inc reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2019 after selling out during the quarter.
  • AGF Investments Inc sold 39,772 Vanguard FTSE All-World ex-US ETF shares in Q2 2019, an estimated $2M.
  • AGF Investments Inc first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 13 quarters.
  • AGF Investments Inc's Vanguard FTSE All-World ex-US ETF position peaked at $2.47M in Q1 2018.
  • 769 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.