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

CapWealth 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
2015
Q2 		– Sell
-245
Closed -$12K – 320
2015
Q1 		$12K Buy
+245
New +$11.8K ﹤0.01% 208

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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CapWealth Advisors's VEU Position: Q2 2015 in Review

CapWealth Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2015, closing a stake of 245 shares — an estimated $12K sold.

CapWealth Advisors first reported a position in VEU in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 483 funds tracked by Wall St. Rank hold VEU as of Q2 2015.

  • CapWealth Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2015 after selling out during the quarter.
  • CapWealth Advisors sold 245 Vanguard FTSE All-World ex-US ETF shares in Q2 2015, an estimated $12K.
  • CapWealth Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and held it in 1 quarter.
  • CapWealth Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $12K in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.