Arthur M. Cohen & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Arthur M. Cohen & Associates’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
2020 Q1	–	Sell	-10,598	Closed	-$570K	–	121
2019 Q4	$570K	Buy	10,598 +114	+1%	+$5.92K	0.18%	67
2019 Q3	$523	Buy	10,484 +68	+0.7%	+$3.39K	0.15%	72
2019 Q2	$531K	Buy	10,416 +119	+1%	+$6K	0.18%	65
2019 Q1	$516K	Buy	10,297 +36	+0.4%	+$1.76K	0.18%	69
2018 Q4	$468	Buy	10,261 +155	+2%	+$7.44K	0.15%	77
2018 Q3	$526	Hold	10,106	–	–	0.16%	75
2018 Q2	$524K	Buy	10,106 +118	+1%	+$6.39K	0.2%	70
2018 Q1	$534K	Sell	9,988 -273	-3%	-$15.2K	0.2%	68
2017 Q4	$468	Buy	+10,261	New	+$552K	0.13%	71

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Arthur M. Cohen & Associates's VEU Position: Q1 2020 in Review

Arthur M. Cohen & Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 10,598 shares — an estimated $570K sold.

Arthur M. Cohen & Associates first reported a position in VEU in Q4 2017 and held it in 9 quarters. The position peaked at $570K in Q4 2019. 809 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

Arthur M. Cohen & Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
Arthur M. Cohen & Associates sold 10,598 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $570K.
Arthur M. Cohen & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 9 quarters.
Arthur M. Cohen & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $570K in Q4 2019.
809 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.