Concorde Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Concorde Asset 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
2020 Q1	–	Sell	-8,614	Closed	-$463K	–	163
2019 Q4	$463K	Sell	8,614 -18,409	-68%	-$956K	0.32%	77
2019 Q3	$1.35M	Sell	27,023 -2,304	-8%	-$115K	1.04%	20
2019 Q2	$1.5M	Sell	29,327 -106	-0.4%	-$5.35K	0.88%	23
2019 Q1	$1.48M	Sell	29,433 -1,919	-6%	-$94K	0.95%	23
2018 Q4	$1.43M	Buy	31,352 +507	+2%	+$24.4K	1.21%	13
2018 Q3	$1.55M	Sell	30,845 -2,107	-6%	-$110K	1.52%	12
2018 Q2	$1.71M	Sell	32,952 -2,716	-8%	-$147K	1.95%	11
2018 Q1	$1.94M	Buy	35,668 +1,005	+3%	+$56K	2.37%	8
2017 Q4	$1.9M	Buy	34,663 +2,151	+7%	+$116K	2.4%	5
2017 Q3	$1.72M	Buy	32,512 +1,145	+4%	+$59.2K	1.49%	9
2017 Q2	$1.57M	Buy	31,367 +868	+3%	+$42.9K	2.11%	8
2017 Q1	$1.36M	Buy	+30,499	New	+$1.42M	2.25%	6
2015 Q2	–	Sell	-5,195	Closed	-$253K	–	123
2015 Q1	$253K	Buy	5,195 +572	+12%	+$27.5K	0.29%	88
2014 Q4	$221K	Buy	+4,623	New	+$222K	0.28%	81

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

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Concorde Asset Management's VEU Position: Q1 2020 in Review

Concorde Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 8,614 shares — an estimated $463K sold.

Concorde Asset Management first reported a position in VEU in Q4 2014 and held it in 14 quarters. The position peaked at $1.94M in Q1 2018. 809 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

Concorde Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 8,614 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $463K.
Concorde Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 14 quarters.
Concorde Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.94M in Q1 2018.
809 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.