CT Financial Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

CT Financial 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
2017 Q1	$4.16M	Buy	86,983 +13,956	+19%	+$650K	2.57%	3
2016 Q4	$3.23M	Buy	73,027 +669	+0.9%	+$29.7K	2.05%	6
2016 Q3	$3.29M	Buy	72,358 +10,154	+16%	+$454K	2.01%	7
2016 Q2	$2.67M	Buy	62,204 +3,221	+5%	+$140K	1.64%	11
2016 Q1	$2.55M	Sell	58,983 -56,328	-49%	-$2.31M	1.43%	17
2015 Q4	$5.01M	Buy	115,311 +63,985	+125%	+$2.86M	2.88%	3
2015 Q3	$2.19M	Buy	51,326 +707	+1%	+$32.6K	1.37%	18
2015 Q2	$2.46M	Sell	50,619 -114	-0.2%	-$5.78K	1.39%	16
2015 Q1	$2.47M	Buy	50,733 +2,193	+5%	+$105K	1.37%	17
2014 Q4	$2.27M	Buy	+48,540	New	+$2.33M	1.72%	14
2014 Q1	$2.47M	Buy	+50,733	New	+$2.51M	1.37%	17

Other funds holding VEU

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FMI

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

CT Financial Advisors's VEU Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 19% in Q1 2017, buying an estimated $650K and bringing the position to 86,983 shares worth $4.16M. The position accounts for 2.57% of the portfolio, ranked #3.

CT Financial Advisors first reported a position in VEU in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.01M in Q4 2015. 572 funds tracked by Wall St. Rank hold VEU as of Q1 2017.

CT Financial Advisors held 86,983 shares of Vanguard FTSE All-World ex-US ETF worth $4.16M as of Q1 2017.
CT Financial Advisors bought 13,956 Vanguard FTSE All-World ex-US ETF shares in Q1 2017, an estimated $650K.
Vanguard FTSE All-World ex-US ETF made up 2.57% of CT Financial Advisors's portfolio in Q1 2017, its #3 holding.
CT Financial Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $5.01M in Q4 2015.
572 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.