Alesco Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Alesco Advisors’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
2014 Q2	–	Sell	-5,736	Closed	-$289K	–	93
2014 Q1	$289K	Buy	5,736 +20	+0.3%	+$990	0.03%	81
2013 Q4	$290K	Hold	5,716	–	–	0.03%	73
2013 Q3	$278K	Buy	5,716 +25	+0.4%	+$1.17K	0.03%	69
2013 Q2	$252K	Buy	+5,691	New	+$266K	0.03%	70

Other funds holding VEU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

ECM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Alesco Advisors's VEU Position: Q2 2014 in Review

Alesco Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2014, closing a stake of 5,736 shares — an estimated $289K sold.

Alesco Advisors first reported a position in VEU in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q4 2013. 389 funds tracked by Wall St. Rank hold VEU as of Q2 2014.

Alesco Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2014 after selling out during the quarter.
Alesco Advisors sold 5,736 Vanguard FTSE All-World ex-US ETF shares in Q2 2014, an estimated $289K.
Alesco Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 4 quarters.
Alesco Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $290K in Q4 2013.
389 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2014.

Based on Alesco Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.