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Bernicke Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bernicke Wealth Management’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
2018
Q1 		– Sell
-10,107
Closed -$553K – 54
2017
Q4 		$553K Buy
10,107
+397
+4% +$21.4K 0.42% 41
2017
Q3 		$512K Buy
9,710
+345
+4% +$17.8K 0.4% 35
2017
Q2 		$469K Sell
9,365
-81
-0.9% -$4.01K 0.37% 27
2017
Q1 		$452K Sell
9,446
-382
-4% -$17.8K 0.38% 29
2016
Q4 		$434K Buy
9,828
+637
+7% +$28.2K 0.38% 36
2016
Q3 		$418K Buy
9,191
+170
+2% +$7.6K 0.36% 37
2016
Q2 		$387K Buy
9,021
+636
+8% +$27.6K 0.35% 37
2016
Q1 		$362K Buy
8,385
+887
+12% +$36.3K 0.34% 37
2015
Q4 		$325K Buy
7,498
+1,181
+19% +$52.8K 0.32% 36
2015
Q3 		$269K Buy
6,317
+1,147
+22% +$52.9K 0.27% 35
2015
Q2 		$251K Buy
5,170
+522
+11% +$26.5K 0.24% 39
2015
Q1 		$227K Buy
+4,648
New +$223K 0.24% 42

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bernicke Wealth Management's VEU Position: Q1 2018 in Review

Bernicke Wealth Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2018, closing a stake of 10,107 shares — an estimated $553K sold.

Bernicke Wealth Management first reported a position in VEU in Q1 2015 and held it in 12 quarters. The position peaked at $553K in Q4 2017. 759 funds tracked by Wall St. Rank hold VEU as of Q1 2018.

  • Bernicke Wealth Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2018 after selling out during the quarter.
  • Bernicke Wealth Management sold 10,107 Vanguard FTSE All-World ex-US ETF shares in Q1 2018, an estimated $553K.
  • Bernicke Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and held it in 12 quarters.
  • Bernicke Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $553K in Q4 2017.
  • 759 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2018.

Based on Bernicke Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.