Baskin Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Baskin Financial Services’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 Q1	–	Sell	-116,852	Closed	-$5.33M	–	42
2018 Q4	$5.33M	Buy	116,852 +155	+0.1%	+$7.44K	1.14%	36
2018 Q3	$6.07M	Buy	116,697 +9,030	+8%	+$471K	1.1%	36
2018 Q2	$5.58M	Buy	107,667 +7,096	+7%	+$385K	1.04%	39
2018 Q1	$5.47M	Buy	100,571 +6,825	+7%	+$380K	1.05%	39
2017 Q4	$5.13M	Buy	93,746 +6,011	+7%	+$323K	0.97%	38
2017 Q3	$4.63M	Buy	+87,735	New	+$4.54M	0.9%	40

Other funds holding VEU

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ECM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Baskin Financial Services's VEU Position: Q1 2019 in Review

Baskin Financial Services sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2019, closing a stake of 116,852 shares — an estimated $5.33M sold.

Baskin Financial Services first reported a position in VEU in Q3 2017 and held it in 6 quarters. The position peaked at $6.07M in Q3 2018. 779 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

Baskin Financial Services reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2019 after selling out during the quarter.
Baskin Financial Services sold 116,852 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $5.33M.
Baskin Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and held it in 6 quarters.
Baskin Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $6.07M in Q3 2018.
779 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on Baskin Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.