AlphaStar Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

AlphaStar Capital Management’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 Q3	–	Sell	-4,365	Closed	-$223K	–	235
2019 Q2	$223K	Sell	4,365 -2,445	-36%	-$123K	0.06%	205
2019 Q1	$342K	Sell	6,810 -378	-5%	-$18.5K	0.1%	150
2018 Q4	$328K	Sell	7,188 -267	-4%	-$12.8K	0.1%	153
2018 Q3	$388K	Sell	7,455 -1,538	-17%	-$80.2K	0.11%	152
2018 Q2	$466K	Buy	+8,993	New	+$487K	0.15%	127
2018 Q1	–	Sell	-17,368	Closed	-$2.27M	–	208
2017 Q4	$2.27M	Buy	+17,368	New	+$934K	0.59%	50

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AlphaStar Capital Management's VEU Position: Q3 2019 in Review

AlphaStar Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2019, closing a stake of 4,365 shares — an estimated $223K sold.

AlphaStar Capital Management first reported a position in VEU in Q4 2017 and held it in 6 quarters. The position peaked at $2.27M in Q4 2017. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

AlphaStar Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2019 after selling out during the quarter.
AlphaStar Capital Management sold 4,365 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $223K.
AlphaStar Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 6 quarters.
AlphaStar Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.27M in Q4 2017.
772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.