EisnerAmper Wealth Management Corporate Benefits’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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
2015 Q4	–	Sell	-4,731	Closed	-$202K	–	71
2015 Q3	$202K	Hold	4,731	–	–	0.14%	108
2015 Q2	$230K	Hold	4,731	–	–	0.18%	89
2015 Q1	$231K	Hold	4,731	–	–	0.17%	77
2014 Q4	$221K	Buy	+4,731	New	+$227K	0.18%	78

Other funds holding VEU

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FMI

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

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

EisnerAmper Wealth Management Corporate Benefits's VEU Position: Q4 2015 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2015, closing a stake of 4,731 shares — an estimated $202K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in VEU in Q4 2014 and held it in 4 quarters. The position peaked at $231K in Q1 2015. 511 funds tracked by Wall St. Rank hold VEU as of Q4 2015.

EisnerAmper Wealth Management Corporate Benefits reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2015 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 4,731 Vanguard FTSE All-World ex-US ETF shares in Q4 2015, an estimated $202K.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 4 quarters.
EisnerAmper Wealth Management Corporate Benefits's Vanguard FTSE All-World ex-US ETF position peaked at $231K in Q1 2015.
511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2015.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2015, filed 4 Jan 2016.