Ashfield Capital Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ashfield Capital Partners’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 Q2	–	Sell	-5,193	Closed	-$262K	–	227
2019 Q1	$260K	Hold	5,193	–	–	0.03%	227
2018 Q4	$237K	Buy	5,193 +550	+12%	+$26.4K	0.03%	225
2018 Q3	$242K	Sell	4,643 -2,383	-34%	-$124K	0.03%	233
2018 Q2	$364K	Hold	7,026	–	–	0.05%	211
2018 Q1	$382K	Buy	7,026 +169	+2%	+$9.42K	0.05%	205
2017 Q4	$375K	Buy	6,857 +307	+5%	+$16.5K	0.05%	210
2017 Q3	$345K	Hold	6,550	–	–	0.05%	210
2017 Q2	$328K	Hold	6,550	–	–	0.04%	215
2017 Q1	$313K	Buy	6,550 +50	+0.8%	+$2.33K	0.04%	215
2016 Q4	$287K	Sell	6,500 -689	-10%	-$30.6K	0.03%	219
2016 Q3	$327K	Sell	7,189 -1,069	-13%	-$47.8K	0.03%	213
2016 Q2	$354K	Sell	8,258 -525	-6%	-$22.7K	0.03%	206
2016 Q1	$379K	Sell	8,783 -3,225	-27%	-$132K	0.03%	205
2015 Q4	$521K	Sell	12,008 -375	-3%	-$16.8K	0.04%	195
2015 Q3	$528K	Sell	12,383 -3,800	-23%	-$175K	0.03%	199
2015 Q2	$786K	Buy	16,183 +5,600	+53%	+$284K	0.04%	184
2015 Q1	$516K	Hold	10,583	–	–	0.03%	209
2014 Q4	$496K	Sell	10,583 -1,200	-10%	-$57.7K	0.02%	214
2014 Q3	$580K	Hold	11,783	–	–	0.03%	205
2014 Q2	$616K	Sell	11,783 -476	-4%	-$24.5K	0.03%	200
2014 Q1	$617K	Hold	12,259	–	–	0.03%	190
2013 Q4	$622K	Buy	12,259 +425	+4%	+$21.1K	0.03%	187
2013 Q3	$575K	Sell	11,834 -400	-3%	-$18.8K	0.03%	187
2013 Q2	$541K	Buy	+12,234	New	+$572K	0.03%	180

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Ashfield Capital Partners's VEU Position: Q2 2019 in Review

Ashfield Capital Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2019, closing a stake of 5,193 shares — an estimated $262K sold.

Ashfield Capital Partners first reported a position in VEU in Q2 2013 and held it in 24 quarters. The position peaked at $786K in Q2 2015. 769 funds tracked by Wall St. Rank hold VEU as of Q2 2019.

Ashfield Capital Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2019 after selling out during the quarter.
Ashfield Capital Partners sold 5,193 Vanguard FTSE All-World ex-US ETF shares in Q2 2019, an estimated $262K.
Ashfield Capital Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 24 quarters.
Ashfield Capital Partners's Vanguard FTSE All-World ex-US ETF position peaked at $786K in Q2 2015.
769 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2019.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.