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Claybrook Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-7,078
Closed -$323K – 659
2018
Q4 		$323K Buy
+7,078
New +$340K 0.09% 103

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Claybrook Capital's VEU Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2019, closing a stake of 7,078 shares — an estimated $323K sold.

Claybrook Capital first reported a position in VEU in Q4 2018 and held it in 1 quarter. The position peaked at $323K in Q4 2018. 778 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

  • Claybrook Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 7,078 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $323K.
  • Claybrook Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Vanguard FTSE All-World ex-US ETF position peaked at $323K in Q4 2018.
  • 778 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.