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

BKS Advisors’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 		$3.02M Buy
60,283
+1,800
+3% +$88.1K 1.22% 22
2018
Q4 		$2.67M Sell
58,483
-3,566
-6% -$171K 1.21% 25
2018
Q3 		$3.23M Buy
62,049
+400
+0.6% +$20.9K 1.19% 22
2018
Q2 		$3.2M Sell
61,649
-400
-0.6% -$21.7K 1.13% 26
2018
Q1 		$3.37M Buy
62,049
+1,544
+3% +$86K 1.23% 22
2017
Q4 		$3.31M Sell
60,505
-235
-0.4% -$12.6K 1.2% 24
2017
Q3 		$3.2M Buy
60,740
+525
+0.9% +$27.2K 1.24% 24
2017
Q2 		$3.01M Buy
60,215
+490
+0.8% +$24.2K 1.23% 21
2017
Q1 		$2.86M Buy
59,725
+95
+0.2% +$4.43K 1.25% 22
2016
Q4 		$2.63M Buy
59,630
+8,517
+17% +$378K 1.24% 23
2016
Q3 		$2.32M Buy
51,113
+1,425
+3% +$63.7K 1.07% 32
2016
Q2 		$2.13M Buy
49,688
+6,950
+16% +$301K 1.1% 30
2016
Q1 		$1.84M Buy
42,738
+940
+2% +$38.5K 0.96% 33
2015
Q4 		$1.81M Buy
41,798
+3,650
+10% +$163K 0.93% 37
2015
Q3 		$1.63M Sell
38,148
-733
-2% -$33.8K 0.9% 40
2015
Q2 		$1.89M Buy
38,881
+90
+0.2% +$4.56K 0.9% 38
2015
Q1 		$1.89M Buy
+38,791
New +$1.86M 0.9% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

BKS Advisors's VEU Position: Q1 2019 in Review

BKS Advisors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.1% in Q1 2019, buying an estimated $88.1K and bringing the position to 60,283 shares worth $3.02M. The position accounts for 1.22% of the portfolio, ranked #22.

BKS Advisors first reported a position in VEU in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.37M in Q1 2018. 778 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

  • BKS Advisors held 60,283 shares of Vanguard FTSE All-World ex-US ETF worth $3.02M as of Q1 2019.
  • BKS Advisors bought 1,800 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $88.1K.
  • Vanguard FTSE All-World ex-US ETF made up 1.22% of BKS Advisors's portfolio in Q1 2019, its #22 holding.
  • BKS Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $3.37M in Q1 2018.
  • 778 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.