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Dragon Financial & Investment Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Dragon Financial & Investment Group’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
2018
Q3 		$407K Sell
7,813
-2,292
-23% -$119K 0.46% 10
2018
Q2 		$524K Sell
10,105
-165,161
-94% -$8.95M 0.6% 12
2018
Q1 		$9.53M Sell
175,266
-504
-0.3% -$28.1K 8.64% 4
2017
Q4 		$9.62M Buy
+175,770
New +$9.46M 8.53% 4

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Dragon Financial & Investment Group's VEU Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 23% in Q3 2018, selling an estimated $119K and leaving 7,813 shares worth $407K. The position accounts for 0.46% of the portfolio, ranked #10.

Dragon Financial & Investment Group first reported a position in VEU in Q4 2017 and has held it in 4 quarters since. The position peaked at $9.62M in Q4 2017. 739 funds tracked by Wall St. Rank hold VEU as of Q3 2018.

  • Dragon Financial & Investment Group held 7,813 shares of Vanguard FTSE All-World ex-US ETF worth $407K as of Q3 2018.
  • Dragon Financial & Investment Group sold 2,292 Vanguard FTSE All-World ex-US ETF shares in Q3 2018, an estimated $119K.
  • Vanguard FTSE All-World ex-US ETF made up 0.46% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #10 holding.
  • Dragon Financial & Investment Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's Vanguard FTSE All-World ex-US ETF position peaked at $9.62M in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.