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

Constellation Wealth 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 Q3	$440K	Buy	10,328 +3,680	+55%	+$170K	0.05%	64
2015 Q2	$323K	Buy	+6,648	New	+$337K	0.03%	156
2014 Q1	–	Sell	-31,756	Closed	-$1.61M	–	203
2013 Q4	$1.61M	Buy	+31,756	New	+$1.58M	0.15%	118

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Constellation Wealth Advisors's VEU Position: Q3 2015 in Review

Constellation Wealth Advisors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 55% in Q3 2015, buying an estimated $170K and bringing the position to 10,328 shares worth $440K. The position accounts for 0.05% of the portfolio, ranked #64.

Constellation Wealth Advisors first reported a position in VEU in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.61M in Q4 2013. 482 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

Constellation Wealth Advisors held 10,328 shares of Vanguard FTSE All-World ex-US ETF worth $440K as of Q3 2015.
Constellation Wealth Advisors bought 3,680 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $170K.
Vanguard FTSE All-World ex-US ETF made up 0.05% of Constellation Wealth Advisors's portfolio in Q3 2015, its #64 holding.
Constellation Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and has held it in 3 quarters since.
Constellation Wealth Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $1.61M in Q4 2013.
482 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.