Bainco International Investors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bainco International Investors’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 Q4	$42.3M	Buy	723,998 +287,410	+66%	+$15.7M	4.84%	3
2020 Q3	$22M	Sell	436,588 -889	-0.2%	-$45.1K	2.8%	5
2020 Q2	$20.8M	Sell	437,477 -68,976	-14%	-$3.09M	2.95%	5
2020 Q1	$20.8M	Sell	506,453 -5,063	-1%	-$249K	3.64%	5
2019 Q4	$27.5M	Sell	511,516 -1,531	-0.3%	-$79.5K	3.92%	5
2019 Q3	$25.6M	Sell	513,047 -11,283	-2%	-$563K	3.96%	5
2019 Q2	$26.7M	Sell	524,330 -14,508	-3%	-$732K	4.22%	3
2019 Q1	$27M	Sell	538,838 -17,678	-3%	-$866K	4.39%	4
2018 Q4	$25.4M	Sell	556,516 -26,012	-4%	-$1.25M	4.39%	3
2018 Q3	$30.3M	Buy	582,528 +2,601	+0.4%	+$136K	4.15%	5
2018 Q2	$30.1M	Sell	579,927 -2,227	-0.4%	-$121K	4.36%	3
2018 Q1	$31.7M	Sell	582,154 -5,450	-0.9%	-$304K	4.71%	3
2017 Q4	$31.9M	Buy	587,604 +64,638	+12%	+$3.48M	4.66%	2
2017 Q3	$27.6M	Buy	522,966 +47,106	+10%	+$2.44M	3.3%	5
2017 Q2	$23.8M	Buy	475,860 +8,055	+2%	+$399K	3.58%	5
2017 Q1	$22.4M	Buy	467,805 +179,129	+62%	+$8.35M	3.17%	6
2016 Q4	$12.8M	Buy	288,676 +10,974	+4%	+$487K	2.17%	13
2016 Q3	$12.6M	Buy	277,702 +4,919	+2%	+$220K	2.3%	11
2016 Q2	$11.7M	Buy	272,783 +10,296	+4%	+$446K	2.52%	9
2016 Q1	$11.3M	Buy	262,487 +6,705	+3%	+$275K	2.74%	9
2015 Q4	$11.1M	Buy	255,782 +2,116	+0.8%	+$94.6K	2.5%	9
2015 Q3	$10.8M	Buy	253,666 +2,403	+1%	+$111K	2.64%	7
2015 Q2	$12.2M	Buy	251,263 +8,526	+4%	+$432K	2.73%	7
2015 Q1	$11.8M	Buy	242,737 +11,227	+5%	+$540K	2.66%	7
2014 Q4	$10.8M	Buy	231,510 +4,543	+2%	+$218K	2.57%	7
2014 Q3	$11.2M	Buy	226,967 +1,399	+0.6%	+$72.3K	2.79%	7
2014 Q2	$11.8M	Sell	225,568 -6,803	-3%	-$350K	2.94%	5
2014 Q1	$11.7M	Sell	232,371 -3,438	-1%	-$170K	3%	5
2013 Q4	$12M	Buy	235,809 +1,166	+0.5%	+$58K	2.92%	6
2013 Q3	$11.4M	Buy	234,643 +11,053	+5%	+$519K	2.84%	6
2013 Q2	$9.89M	Buy	+223,590	New	+$10.5M	2.76%	5

Other funds holding VEU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Bainco International Investors's VEU Position: Q4 2020 in Review

Bainco International Investors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 66% in Q4 2020, buying an estimated $15.7M and bringing the position to 723,998 shares worth $42.3M. The position accounts for 4.84% of the portfolio, ranked #3.

Bainco International Investors first reported a position in VEU in Q2 2013 and has held it in 31 quarters since. 915 funds tracked by Wall St. Rank hold VEU as of Q4 2020.

Bainco International Investors held 723,998 shares of Vanguard FTSE All-World ex-US ETF worth $42.3M as of Q4 2020.
Bainco International Investors bought 287,410 Vanguard FTSE All-World ex-US ETF shares in Q4 2020, an estimated $15.7M.
Vanguard FTSE All-World ex-US ETF made up 4.84% of Bainco International Investors's portfolio in Q4 2020, its #3 holding.
Bainco International Investors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 31 quarters since.
915 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.