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

Allegis Investment 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
2018 Q1	–	Sell	-3,763	Closed	-$206K	–	238
2017 Q4	$206K	Sell	3,763 -396	-10%	-$21.3K	0.06%	224
2017 Q3	$219K	Sell	4,159 -286	-6%	-$14.8K	0.05%	234
2017 Q2	$222K	Buy	+4,445	New	+$220K	0.06%	240
2017 Q1	–	Sell	-15,287	Closed	-$675K	–	285
2016 Q4	$675K	Sell	15,287 -50,196	-77%	-$2.23M	0.21%	123
2016 Q3	$2.98M	Buy	65,483 +12,025	+22%	+$538K	1.15%	23
2016 Q2	$2.26M	Buy	53,458 +20,912	+64%	+$906K	1.14%	19
2016 Q1	$1.4M	Buy	32,546 +15,097	+87%	+$618K	0.81%	36
2015 Q4	$757K	Buy	+17,449	New	+$780K	0.42%	71

Other funds holding VEU

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

ECM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Allegis Investment Advisors's VEU Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2018, closing a stake of 3,763 shares — an estimated $206K sold.

Allegis Investment Advisors first reported a position in VEU in Q4 2015 and held it in 8 quarters. The position peaked at $2.98M in Q3 2016. 760 funds tracked by Wall St. Rank hold VEU as of Q1 2018.

Allegis Investment Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 3,763 Vanguard FTSE All-World ex-US ETF shares in Q1 2018, an estimated $206K.
Allegis Investment Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $2.98M in Q3 2016.
760 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.