Bank of Kentucky’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bank of Kentucky’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	$19K	Hold	400	–	–	﹤0.01%	218
2014 Q4	$19K	Hold	400	–	–	﹤0.01%	234
2014 Q3	$20K	Hold	400	–	–	﹤0.01%	225
2014 Q2	$21K	Hold	400	–	–	﹤0.01%	224
2014 Q1	$20K	Hold	400	–	–	﹤0.01%	220
2013 Q4	$20K	Hold	400	–	–	0.01%	214
2013 Q3	$19K	Hold	400	–	–	0.01%	218
2013 Q2	$18K	Buy	+400	New	+$18.7K	0.01%	211

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

Bank of Kentucky's VEU Position: Q1 2015 in Review

Bank of Kentucky held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2015 at 400 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Bank of Kentucky first reported a position in VEU in Q2 2013 and has held it in 8 quarters since. The position peaked at $21K in Q2 2014. 448 funds tracked by Wall St. Rank hold VEU as of Q1 2015.

Bank of Kentucky held 400 shares of Vanguard FTSE All-World ex-US ETF worth $19K as of Q1 2015.
Bank of Kentucky left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2015.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #218 holding.
Bank of Kentucky first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Vanguard FTSE All-World ex-US ETF position peaked at $21K in Q2 2014.
448 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.