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

Apriem 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
2017 Q2	–	Sell	-1,000	Closed	-$48K	–	531
2017 Q1	$48K	Hold	1,000	–	–	0.01%	237
2016 Q4	$44K	Hold	1,000	–	–	0.01%	250
2016 Q3	$45K	Hold	1,000	–	–	0.01%	235
2016 Q2	$43K	Hold	1,000	–	–	0.01%	245
2016 Q1	$43K	Hold	1,000	–	–	0.02%	221
2015 Q4	$43K	Hold	1,000	–	–	0.02%	215
2015 Q3	$43K	Hold	1,000	–	–	0.02%	217
2015 Q2	$49K	Hold	1,000	–	–	0.02%	220
2015 Q1	$49K	Hold	1,000	–	–	0.02%	212
2014 Q4	$47K	Hold	1,000	–	–	0.02%	198
2014 Q3	$49K	Hold	1,000	–	–	0.02%	201
2014 Q2	$52K	Hold	1,000	–	–	0.02%	196
2014 Q1	$50K	Hold	1,000	–	–	0.02%	216
2013 Q4	$51K	Hold	1,000	–	–	0.02%	204
2013 Q3	$49K	Sell	1,000 -401	-29%	-$18.8K	0.02%	205
2013 Q2	$62K	Buy	+1,401	New	+$65.5K	0.03%	176

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 $8.42B AUM 14.36% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Apriem Advisors's VEU Position: Q2 2017 in Review

Apriem Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2017, closing a stake of 1,000 shares — an estimated $48K sold.

Apriem Advisors first reported a position in VEU in Q2 2013 and held it in 16 quarters. The position peaked at $62K in Q2 2013. 627 funds tracked by Wall St. Rank hold VEU as of Q2 2017.

Apriem Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 1,000 Vanguard FTSE All-World ex-US ETF shares in Q2 2017, an estimated $48K.
Apriem Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 16 quarters.
Apriem Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $62K in Q2 2013.
627 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.