Brouwer & Janachowski’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Brouwer & Janachowski’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 Q3	–	Sell	-5,794	Closed	-$281K	–	83
2015 Q2	$281K	Hold	5,794	–	–	0.12%	42
2015 Q1	$282K	Hold	5,794	–	–	0.12%	40
2014 Q4	$272K	Hold	5,794	–	–	0.12%	43
2014 Q3	$285K	Hold	5,794	–	–	0.14%	43
2014 Q2	$303K	Hold	5,794	–	–	0.15%	40
2014 Q1	$291K	Hold	5,794	–	–	0.14%	43
2013 Q4	$294K	Buy	+5,794	New	+$288K	0.14%	44

Other funds holding VEU

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

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

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

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Brouwer & Janachowski's VEU Position: Q3 2015 in Review

Brouwer & Janachowski sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2015, closing a stake of 5,794 shares — an estimated $281K sold.

Brouwer & Janachowski first reported a position in VEU in Q4 2013 and held it in 7 quarters. The position peaked at $303K in Q2 2014. 481 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

Brouwer & Janachowski reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 5,794 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $281K.
Brouwer & Janachowski first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and held it in 7 quarters.
Brouwer & Janachowski's Vanguard FTSE All-World ex-US ETF position peaked at $303K in Q2 2014.
481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.