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Efficient Market Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Efficient Market 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 		$3.28M Buy
68,485
+3,366
+5% +$157K 0.45% 20
2016
Q4 		$2.88M Buy
65,119
+3,061
+5% +$136K 0.43% 23
2016
Q3 		$2.82M Buy
62,058
+3,603
+6% +$161K 0.43% 23
2016
Q2 		$2.5M Sell
58,455
-4,613
-7% -$200K 0.41% 24
2016
Q1 		$2.72M Buy
63,068
+12,265
+24% +$502K 0.47% 25
2015
Q4 		$2.21M Buy
50,803
+18,447
+57% +$825K 0.47% 27
2015
Q3 		$1.38M Buy
32,356
+5,848
+22% +$270K 0.33% 30
2015
Q2 		$1.29M Sell
26,508
-11,313
-30% -$574K 0.3% 30
2015
Q1 		$1.84M Buy
37,821
+2,476
+7% +$119K 0.42% 29
2014
Q4 		$1.66M Buy
35,345
+6,008
+20% +$289K 0.41% 27
2014
Q3 		$1.45M Sell
29,337
-868
-3% -$44.9K 0.38% 23
2014
Q2 		$1.58M Sell
30,205
-2,448
-7% -$126K 0.4% 23
2014
Q1 		$1.64M Buy
32,653
+2,319
+8% +$115K 0.44% 23
2013
Q4 		$1.54M Sell
30,334
-3,639
-11% -$181K 0.46% 21
2013
Q3 		$1.65M Sell
33,973
-1,356
-4% -$63.6K 0.53% 23
2013
Q2 		$1.56M Buy
+35,329
New +$1.65M 0.57% 22

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Efficient Market Advisors's VEU Position: Q1 2017 in Review

Efficient Market Advisors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5.2% in Q1 2017, buying an estimated $157K and bringing the position to 68,485 shares worth $3.28M. The position accounts for 0.45% of the portfolio, ranked #20.

Efficient Market Advisors first reported a position in VEU in Q2 2013 and has held it in 16 quarters since. 573 funds tracked by Wall St. Rank hold VEU as of Q1 2017.

  • Efficient Market Advisors held 68,485 shares of Vanguard FTSE All-World ex-US ETF worth $3.28M as of Q1 2017.
  • Efficient Market Advisors bought 3,366 Vanguard FTSE All-World ex-US ETF shares in Q1 2017, an estimated $157K.
  • Vanguard FTSE All-World ex-US ETF made up 0.45% of Efficient Market Advisors's portfolio in Q1 2017, its #20 holding.
  • Efficient Market Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 16 quarters since.
  • 573 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.