Bienville Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bienville Capital 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
2019 Q3	–	Sell	-18,793	Closed	-$958K	–	196
2019 Q2	$958K	Hold	18,793	–	–	0.12%	49
2019 Q1	$942K	Hold	18,793	–	–	0.11%	45
2018 Q4	$857K	Hold	18,793	–	–	0.17%	45
2018 Q3	$983K	Hold	18,793	–	–	0.08%	36
2018 Q2	$974K	Hold	18,793	–	–	0.08%	47
2018 Q1	$1.02M	Hold	18,793	–	–	0.16%	44
2017 Q4	$1.03M	Hold	18,793	–	–	0.18%	49
2017 Q3	$991K	Buy	18,793 +3,793	+25%	+$196K	0.17%	43
2017 Q2	$750K	Hold	15,000	–	–	0.21%	46
2017 Q1	$717K	Hold	15,000	–	–	0.17%	45
2016 Q4	$663K	Hold	15,000	–	–	0.15%	46
2016 Q3	$681K	Hold	15,000	–	–	0.17%	44
2016 Q2	$643K	Buy	+15,000	New	+$650K	0.17%	35

Other funds holding VEU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bienville Capital Management's VEU Position: Q3 2019 in Review

Bienville Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2019, closing a stake of 18,793 shares — an estimated $958K sold.

Bienville Capital Management first reported a position in VEU in Q2 2016 and held it in 13 quarters. The position peaked at $1.03M in Q4 2017. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

Bienville Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 18,793 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $958K.
Bienville Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2016 and held it in 13 quarters.
Bienville Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.03M in Q4 2017.
772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.