Dubuque Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-180	Closed	-$9K	–	582
2019 Q1	$9K	Buy	180 +90	+100%	+$4.41K	﹤0.01%	490
2018 Q4	$4K	Buy	+90	New	+$4.32K	﹤0.01%	540
2018 Q3	–	Sell	-318	Closed	-$16K	–	722
2018 Q2	$16K	Hold	318	–	–	﹤0.01%	422
2018 Q1	$17K	Buy	+318	New	+$17.7K	﹤0.01%	448

Other funds holding VEU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dubuque Bank & Trust's VEU Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2019, closing a stake of 180 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in VEU in Q1 2018 and held it in 4 quarters. The position peaked at $17K in Q1 2018. 769 funds tracked by Wall St. Rank hold VEU as of Q2 2019.

Dubuque Bank & Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 180 Vanguard FTSE All-World ex-US ETF shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2018 and held it in 4 quarters.
Dubuque Bank & Trust's Vanguard FTSE All-World ex-US ETF position peaked at $17K in Q1 2018.
769 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.