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Concert Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Concert Wealth Management’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
2017
Q3 		$1.66M Sell
31,574
-5,386
-15% -$279K 6.74% 4
2017
Q2 		$1.85M Sell
36,960
-24,072
-39% -$1.19M 1.8% 8
2017
Q1 		$2.7M Sell
61,032
-4,790
-7% -$223K 0.61% 29
2016
Q4 		$2.91M Buy
65,822
+13,367
+25% +$593K 0.65% 24
2016
Q3 		$2.38M Buy
52,455
+16,462
+46% +$736K 0.29% 78
2016
Q2 		$1.54M Buy
35,993
+2,817
+8% +$122K 0.21% 128
2016
Q1 		$1.43M Sell
33,176
-7,681
-19% -$315K 0.19% 130
2015
Q4 		$1.77M Sell
40,857
-673
-2% -$30.1K 0.24% 106
2015
Q3 		$1.77M Buy
41,530
+10,430
+34% +$481K 0.24% 98
2015
Q2 		$1.5M Buy
31,100
+10,374
+50% +$526K 0.19% 133
2015
Q1 		$129K Buy
20,726
+6,354
+44% +$305K 0.04% 417
2014
Q4 		$668K Buy
14,372
+7,331
+104% +$352K 0.1% 260
2014
Q3 		$347K Sell
7,041
-842
-11% -$43.5K 0.05% 351
2014
Q2 		$391K Buy
7,883
+491
+7% +$25.3K 0.05% 350
2014
Q1 		$368K Buy
7,392
+618
+9% +$30.6K 0.05% 353
2013
Q4 		$344K Buy
+6,774
New +$337K 0.04% 344

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
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Concert Wealth Management's VEU Position: Q3 2017 in Review

Concert Wealth Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 15% in Q3 2017, selling an estimated $279K and leaving 31,574 shares worth $1.66M. The position accounts for 6.74% of the portfolio, ranked #4.

Concert Wealth Management first reported a position in VEU in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.91M in Q4 2016. 659 funds tracked by Wall St. Rank hold VEU as of Q3 2017.

  • Concert Wealth Management held 31,574 shares of Vanguard FTSE All-World ex-US ETF worth $1.66M as of Q3 2017.
  • Concert Wealth Management sold 5,386 Vanguard FTSE All-World ex-US ETF shares in Q3 2017, an estimated $279K.
  • Vanguard FTSE All-World ex-US ETF made up 6.74% of Concert Wealth Management's portfolio in Q3 2017, its #4 holding.
  • Concert Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and has held it in 16 quarters since.
  • Concert Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.91M in Q4 2016.
  • 659 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.