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Discretionary Management Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Discretionary Management Services’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
2014
Q1 		– Sell
-460
Closed -$23K – 15
2013
Q4 		$23K Buy
460
+41
+10% +$2.04K 0.03% 16
2013
Q3 		$20K Buy
+419
New +$19.7K 0.03% 15

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Discretionary Management Services's VEU Position: Q1 2014 in Review

Discretionary Management Services sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2014, closing a stake of 460 shares — an estimated $23K sold.

Discretionary Management Services first reported a position in VEU in Q3 2013 and held it in 2 quarters. The position peaked at $23K in Q4 2013. 380 funds tracked by Wall St. Rank hold VEU as of Q1 2014.

  • Discretionary Management Services reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2014 after selling out during the quarter.
  • Discretionary Management Services sold 460 Vanguard FTSE All-World ex-US ETF shares in Q1 2014, an estimated $23K.
  • Discretionary Management Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and held it in 2 quarters.
  • Discretionary Management Services's Vanguard FTSE All-World ex-US ETF position peaked at $23K in Q4 2013.
  • 380 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2014.

Based on Discretionary Management Services's 13F filing for Q1 2014, filed 14 May 2014.