Bridges Investment Counsel’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bridges Investment Counsel’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
2017 Q4	$4.11M	Buy	75,175 +9,745	+15%	+$524K	2.27%	11
2017 Q3	$3.45M	Sell	65,430 -120,963	-65%	-$6.26M	1.92%	15
2017 Q2	$9.32M	Buy	186,393 +27,319	+17%	+$1.35M	2.12%	11
2017 Q1	$7.61M	Sell	159,074 -2,165	-1%	-$101K	2.22%	6
2016 Q4	$7.12M	Buy	161,239 +14,569	+10%	+$646K	1.73%	16
2016 Q3	$6.66M	Buy	146,670 +80,925	+123%	+$3.62M	1.4%	17
2016 Q2	$2.82M	Buy	65,745 +14,790	+29%	+$641K	0.62%	51
2016 Q1	$2.2M	Buy	+50,955	New	+$2.09M	0.47%	64

Other funds holding VEU

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Bridges Investment Counsel's VEU Position: Q4 2017 in Review

Bridges Investment Counsel increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 15% in Q4 2017, buying an estimated $524K and bringing the position to 75,175 shares worth $4.11M. The position accounts for 2.27% of the portfolio, ranked #11.

Bridges Investment Counsel first reported a position in VEU in Q1 2016 and has held it in 8 quarters since. The position peaked at $9.32M in Q2 2017. 741 funds tracked by Wall St. Rank hold VEU as of Q4 2017.

Bridges Investment Counsel held 75,175 shares of Vanguard FTSE All-World ex-US ETF worth $4.11M as of Q4 2017.
Bridges Investment Counsel bought 9,745 Vanguard FTSE All-World ex-US ETF shares in Q4 2017, an estimated $524K.
Vanguard FTSE All-World ex-US ETF made up 2.27% of Bridges Investment Counsel's portfolio in Q4 2017, its #11 holding.
Bridges Investment Counsel first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2016 and has held it in 8 quarters since.
Bridges Investment Counsel's Vanguard FTSE All-World ex-US ETF position peaked at $9.32M in Q2 2017.
741 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.