Agilis Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Agilis Partners’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	–	Sell	-38,759	Closed	-$1.93M	–	25
2019 Q3	$1.93M	Hold	38,759	–	–	1.32%	15
2019 Q2	$1.98M	Hold	38,759	–	–	1.48%	17
2019 Q1	$1.94M	Sell	38,759 -6,962	-15%	-$341K	1.65%	17
2018 Q4	$2.06M	Sell	45,721 -4,153	-8%	-$199K	2.13%	11
2018 Q3	$2.6M	Hold	49,874	–	–	2.8%	6
2018 Q2	$2.59M	Hold	49,874	–	–	2.39%	8
2018 Q1	$2.71M	Sell	49,874 -22,861	-31%	-$1.27M	1.91%	9
2017 Q4	$3.98M	Sell	72,735 -3,666	-5%	-$197K	2.47%	9
2017 Q3	$4.03M	Hold	76,401	–	–	2.67%	9
2017 Q2	$3.82M	Hold	76,401	–	–	1.22%	13
2017 Q1	$3.65M	Hold	76,401	–	–	2.48%	10
2016 Q4	$3.38M	Hold	76,401	–	–	2.31%	11
2016 Q3	$3.47M	Hold	76,401	–	–	1.26%	12
2016 Q2	$3.27M	Hold	76,401	–	–	2.34%	11
2016 Q1	$3.3M	Hold	76,401	–	–	2.21%	12
2015 Q4	$3.32M	Sell	76,401 -20,053	-21%	-$897K	2.87%	10
2015 Q3	$4.11M	Hold	96,454	–	–	3.8%	9
2015 Q2	$4.68M	Hold	96,454	–	–	3.88%	7
2015 Q1	$4.7M	Hold	96,454	–	–	3.88%	8
2014 Q4	$4.52M	Buy	+96,454	New	+$4.63M	4.09%	8

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

Agilis Partners's VEU Position: Q4 2019 in Review

Agilis Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2019, closing a stake of 38,759 shares — an estimated $1.93M sold.

Agilis Partners first reported a position in VEU in Q4 2014 and held it in 20 quarters. The position peaked at $4.7M in Q1 2015. 888 funds tracked by Wall St. Rank hold VEU as of Q4 2019.

Agilis Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2019 after selling out during the quarter.
Agilis Partners sold 38,759 Vanguard FTSE All-World ex-US ETF shares in Q4 2019, an estimated $1.93M.
Agilis Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 20 quarters.
Agilis Partners's Vanguard FTSE All-World ex-US ETF position peaked at $4.7M in Q1 2015.
888 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2019.

Based on Agilis Partners's 13F filing for Q4 2019, filed 4 Feb 2020.