BPBT
VEU icon

Boston Private Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$25.3M Buy
518,824
+8,751
+2% +$421K 1.17% 19
2014
Q4 		$23.9M Buy
510,073
+40,411
+9% +$1.94M 1.11% 21
2014
Q3 		$23.1M Sell
469,662
-3,765
-0.8% -$195K 1.13% 19
2014
Q2 		$24.8M Sell
473,427
-1,015
-0.2% -$52.3K 1.2% 17
2014
Q1 		$23.9M Buy
474,442
+5,078
+1% +$251K 1.21% 16
2013
Q4 		$23.8M Buy
469,364
+1,657
+0.4% +$82.4K 1.19% 15
2013
Q3 		$22.7M Sell
467,707
-18,490
-4% -$867K 1.26% 13
2013
Q2 		$21.5M Buy
+486,197
New +$22.7M 1.25% 12

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Boston Private Bank & Trust's VEU Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.7% in Q1 2015, buying an estimated $421K and bringing the position to 518,824 shares worth $25.3M. The position accounts for 1.17% of the portfolio, ranked #19.

Boston Private Bank & Trust first reported a position in VEU in Q2 2013 and has held it in 8 quarters since. 448 funds tracked by Wall St. Rank hold VEU as of Q1 2015.

  • Boston Private Bank & Trust held 518,824 shares of Vanguard FTSE All-World ex-US ETF worth $25.3M as of Q1 2015.
  • Boston Private Bank & Trust bought 8,751 Vanguard FTSE All-World ex-US ETF shares in Q1 2015, an estimated $421K.
  • Vanguard FTSE All-World ex-US ETF made up 1.17% of Boston Private Bank & Trust's portfolio in Q1 2015, its #19 holding.
  • Boston Private Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 8 quarters since.
  • 448 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.