Alpha Windward’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Alpha Windward’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 Q1	–	Sell	-98	Closed	-$4K	–	426
2018 Q4	$4K	Sell	98 -16	-14%	-$768	﹤0.01%	391
2018 Q3	$6K	Buy	114 +5	+5%	+$261	﹤0.01%	397
2018 Q2	$6K	Sell	109 -5	-4%	-$271	﹤0.01%	388
2018 Q1	$6K	Hold	114	–	–	﹤0.01%	402
2017 Q4	$6K	Sell	114 -60	-34%	-$3.23K	﹤0.01%	401
2017 Q3	$9K	Sell	174 -7	-4%	-$362	0.01%	393
2017 Q2	$9K	Sell	181 -70	-28%	-$3.46K	0.01%	393
2017 Q1	$12K	Hold	251	–	–	0.01%	387
2016 Q4	$11K	Sell	251 -7	-3%	-$310	0.01%	378
2016 Q3	$12K	Buy	258 +22	+9%	+$983	0.01%	390
2016 Q2	$10K	Hold	236	–	–	0.01%	379
2016 Q1	$10K	Hold	236	–	–	0.01%	384
2015 Q4	$10K	Sell	236 -42	-15%	-$1.88K	0.01%	375
2015 Q3	$12K	Hold	278	–	–	0.01%	388
2015 Q2	$13K	Hold	278	–	–	0.01%	380
2015 Q1	$14K	Buy	278 +17	+7%	+$817	0.01%	393
2014 Q4	$12K	Hold	261	–	–	0.01%	378
2014 Q3	$13K	Hold	261	–	–	0.01%	382
2014 Q2	$14K	Hold	261	–	–	0.01%	360
2014 Q1	$13K	Sell	261 -250	-49%	-$12.4K	0.01%	360
2013 Q4	$26K	Sell	511 -2,889	-85%	-$144K	0.02%	327
2013 Q3	$165K	Sell	3,400 -2,588	-43%	-$121K	0.12%	244
2013 Q2	$265K	Buy	+5,988	New	+$280K	0.21%	180

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

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

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

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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Alpha Windward's VEU Position: Q1 2019 in Review

Alpha Windward sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2019, closing a stake of 98 shares — an estimated $4K sold.

Alpha Windward first reported a position in VEU in Q2 2013 and held it in 23 quarters. The position peaked at $265K in Q2 2013. 778 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

Alpha Windward reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 98 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $4K.
Alpha Windward first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 23 quarters.
Alpha Windward's Vanguard FTSE All-World ex-US ETF position peaked at $265K in Q2 2013.
778 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.