Aspiriant Holdings S3’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$292K	Buy	6,726 +785	+13%	+$35.1K	0.13%	101
2015 Q3	$253K	Buy	5,941 +1,020	+21%	+$47.1K	0.12%	101
2015 Q2	$239K	Buy	4,921 +585	+13%	+$29.7K	0.1%	104
2015 Q1	$211K	Sell	4,336 -105	-2%	-$5.05K	0.08%	108
2014 Q4	$208K	Sell	4,441 -15	-0.3%	-$721	0.09%	108
2014 Q3	$219K	Sell	4,456 -65	-1%	-$3.36K	0.09%	106
2014 Q2	$236K	Buy	+4,521	New	+$233K	0.09%	109

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Aspiriant Holdings S3's VEU Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 13% in Q4 2015, buying an estimated $35.1K and bringing the position to 6,726 shares worth $292K. The position accounts for 0.13% of the portfolio, ranked #101.

Aspiriant Holdings S3 first reported a position in VEU in Q2 2014 and has held it in 7 quarters since. 511 funds tracked by Wall St. Rank hold VEU as of Q4 2015.

Aspiriant Holdings S3 held 6,726 shares of Vanguard FTSE All-World ex-US ETF worth $292K as of Q4 2015.
Aspiriant Holdings S3 bought 785 Vanguard FTSE All-World ex-US ETF shares in Q4 2015, an estimated $35.1K.
Vanguard FTSE All-World ex-US ETF made up 0.13% of Aspiriant Holdings S3's portfolio in Q4 2015, its #101 holding.
Aspiriant Holdings S3 first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and has held it in 7 quarters since.
511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.