Cambridge Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cambridge Associates’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 Q4	–	Sell	-18,015	Closed	-$899K	–	42
2019 Q3	$899K	Hold	18,015	–	–	0.1%	36
2019 Q2	$919K	Hold	18,015	–	–	0.11%	32
2019 Q1	$903K	Hold	18,015	–	–	0.1%	29
2018 Q4	$821K	Hold	18,015	–	–	0.1%	31
2018 Q3	$937K	Buy	18,015 +11,171	+163%	+$582K	0.12%	27
2018 Q2	$355K	Buy	+6,844	New	+$371K	0.04%	27

Other funds holding VEU

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

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

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

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Cambridge Associates's VEU Position: Q4 2019 in Review

Cambridge Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2019, closing a stake of 18,015 shares — an estimated $899K sold.

Cambridge Associates first reported a position in VEU in Q2 2018 and held it in 6 quarters. The position peaked at $937K in Q3 2018. 887 funds tracked by Wall St. Rank hold VEU as of Q4 2019.

Cambridge Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2019 after selling out during the quarter.
Cambridge Associates sold 18,015 Vanguard FTSE All-World ex-US ETF shares in Q4 2019, an estimated $899K.
Cambridge Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2018 and held it in 6 quarters.
Cambridge Associates's Vanguard FTSE All-World ex-US ETF position peaked at $937K in Q3 2018.
887 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2019.

Based on Cambridge Associates's 13F filing for Q4 2019, filed 11 Feb 2020.