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

Baird’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 Q1	$2.29M	Sell	47,015 -1,732	-4%	-$83.3K	0.02%	516
2014 Q4	$2.28M	Buy	48,747 +12,010	+33%	+$577K	0.02%	519
2014 Q3	$1.81M	Buy	36,737 +315	+0.9%	+$16.3K	0.03%	482
2014 Q2	$1.91M	Sell	36,422 -490	-1%	-$25.2K	0.03%	498
2014 Q1	$1.86M	Sell	36,912 -9,560	-21%	-$473K	0.03%	486
2013 Q4	$2.36M	Sell	46,472 -453	-1%	-$22.5K	0.04%	423
2013 Q3	$2.28M	Sell	46,925 -34,281	-42%	-$1.61M	0.04%	413
2013 Q2	$3.59M	Buy	+81,206	New	+$3.8M	0.07%	296

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Baird's VEU Position: Q1 2015 in Review

Baird reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.6% in Q1 2015, selling an estimated $83.3K and leaving 47,015 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #516.

Baird first reported a position in VEU in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.59M in Q2 2013. 447 funds tracked by Wall St. Rank hold VEU as of Q1 2015.

Baird held 47,015 shares of Vanguard FTSE All-World ex-US ETF worth $2.29M as of Q1 2015.
Baird sold 1,732 Vanguard FTSE All-World ex-US ETF shares in Q1 2015, an estimated $83.3K.
Vanguard FTSE All-World ex-US ETF made up 0.02% of Baird's portfolio in Q1 2015, its #516 holding.
Baird first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Vanguard FTSE All-World ex-US ETF position peaked at $3.59M in Q2 2013.
447 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.