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

Convergent 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	$1.74M	Sell	40,921 -16,203	-28%	-$748K	0.39%	24
2015 Q2	$2.77M	Hold	57,124	–	–	0.64%	17
2015 Q1	$2.78M	Buy	57,124 +11,690	+26%	+$562K	0.42%	20
2014 Q4	$2.13M	Buy	45,434 +20,716	+84%	+$995K	0.26%	21
2014 Q3	$1.22M	Hold	24,718	–	–	0.17%	26
2014 Q2	$1.29M	Hold	24,718	–	–	0.19%	20
2014 Q1	$1.24M	Sell	24,718 -117	-0.5%	-$5.79K	0.2%	17
2013 Q4	$1.26M	Hold	24,835	–	–	0.21%	17
2013 Q3	$1.21M	Buy	24,835 +1,352	+6%	+$63.4K	0.24%	17
2013 Q2	$1.04M	Buy	+23,483	New	+$1.1M	0.19%	21

Other funds holding VEU

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Convergent Wealth Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 28% in Q3 2015, selling an estimated $748K and leaving 40,921 shares worth $1.74M. The position accounts for 0.39% of the portfolio, ranked #24.

Convergent Wealth Advisors first reported a position in VEU in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.78M in Q1 2015. 482 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

Convergent Wealth Advisors held 40,921 shares of Vanguard FTSE All-World ex-US ETF worth $1.74M as of Q3 2015.
Convergent Wealth Advisors sold 16,203 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $748K.
Vanguard FTSE All-World ex-US ETF made up 0.39% of Convergent Wealth Advisors's portfolio in Q3 2015, its #24 holding.
Convergent Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $2.78M in Q1 2015.
482 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.