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Carnick & Kubik’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Carnick & Kubik’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
2016
Q1 		$31K Buy
+720
New +$29.5K 0.01% 719
2015
Q4 		– Sell
-720
Closed -$30.7K – 318
2015
Q3 		$30.7K Buy
+720
New +$33.2K 0.02% 234

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's VEU Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2016: 720 shares worth $31K. The stake represents 0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VEU as recently as Q3 2015.

Carnick & Kubik first reported a position in VEU in Q3 2015 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

  • Carnick & Kubik held 720 shares of Vanguard FTSE All-World ex-US ETF worth $31K as of Q1 2016.
  • Vanguard FTSE All-World ex-US ETF was a new Carnick & Kubik position in Q1 2016.
  • Vanguard FTSE All-World ex-US ETF made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #719 holding.
  • Carnick & Kubik first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and has held it in 2 quarters since.
  • 499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.