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

Boston 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
Q3 		$10.5M Sell
211,374
-14,416
-6% -$719K 0.55% 33
2019
Q2 		$11.5M Sell
225,790
-946
-0.4% -$47.7K 0.61% 31
2019
Q1 		$11.4M Buy
226,736
+33
+0% +$1.62K 0.58% 33
2018
Q4 		$10.3M Buy
226,703
+1,457
+0.6% +$70K 0.6% 35
2018
Q3 		$11.7M Buy
225,246
+5,487
+2% +$286K 0.51% 34
2018
Q2 		$11.4M Buy
219,759
+5,598
+3% +$303K 0.29% 85
2018
Q1 		$11.6M Buy
214,161
+19,713
+10% +$1.1M 0.3% 90
2017
Q4 		$10.6M Buy
194,448
+9,697
+5% +$522K 0.23% 131
2017
Q3 		$9.74M Sell
184,751
-65,928
-26% -$3.41M 0.22% 133
2017
Q2 		$12.5M Buy
250,679
+30,547
+14% +$1.51M 0.29% 108
2017
Q1 		$10.5M Sell
220,132
-15,651
-7% -$729K 0.25% 131
2016
Q4 		$10.4M Sell
235,783
-3,848
-2% -$171K 0.25% 130
2016
Q3 		$10.9M Buy
239,631
+40,755
+20% +$1.82M 0.27% 115
2016
Q2 		$8.52M Buy
198,876
+12,321
+7% +$534K 0.21% 137
2016
Q1 		$8.05M Sell
186,555
-20,818
-10% -$853K 0.2% 135
2015
Q4 		$9M Sell
207,373
-1,946
-0.9% -$87K 0.21% 137
2015
Q3 		$8.92M Sell
209,319
-16,930
-7% -$781K 0.33% 88
2015
Q2 		$11M Sell
226,249
-5,846
-3% -$296K 0.46% 69
2015
Q1 		$11.3M Buy
232,095
+7,519
+3% +$361K 0.45% 71
2014
Q4 		$10.5M Sell
224,576
-20,498
-8% -$985K 0.44% 73
2014
Q3 		$12.1M Buy
245,074
+831
+0.3% +$43K 0.51% 60
2014
Q2 		$12.8M Sell
244,243
-5,550
-2% -$286K 0.55% 56
2014
Q1 		$12.6M Buy
249,793
+10,154
+4% +$503K 0.56% 57
2013
Q4 		$12.2M Buy
239,639
+5,489
+2% +$273K 0.58% 57
2013
Q3 		$11.4M Buy
234,150
+4,247
+2% +$199K 0.6% 56
2013
Q2 		$10.2M Buy
+229,903
New +$10.8M 0.49% 68

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Boston Advisors's VEU Position: Q3 2019 in Review

Boston Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 6.4% in Q3 2019, selling an estimated $719K and leaving 211,374 shares worth $10.5M. The position accounts for 0.55% of the portfolio, ranked #33.

Boston Advisors first reported a position in VEU in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.8M in Q2 2014. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

  • Boston Advisors held 211,374 shares of Vanguard FTSE All-World ex-US ETF worth $10.5M as of Q3 2019.
  • Boston Advisors sold 14,416 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $719K.
  • Vanguard FTSE All-World ex-US ETF made up 0.55% of Boston Advisors's portfolio in Q3 2019, its #33 holding.
  • Boston Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $12.8M in Q2 2014.
  • 772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.