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

Elite Wealth Management’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	-30,474	Closed	-$1.3M	–	57
2015 Q3	$1.3M	Buy	+30,474	New	+$1.41M	2.04%	15
2014 Q2	–	Sell	-1,000	Closed	-$50K	–	484
2014 Q1	$50K	Hold	1,000	–	–	0.04%	123
2013 Q4	$51K	Hold	1,000	–	–	0.04%	158
2013 Q3	$49K	Buy	+1,000	New	+$46.9K	0.04%	173

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 $10.6B AUM 34.1% 1-Year Est. Return

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

Elite Wealth Management's VEU Position: Q4 2015 in Review

Elite Wealth Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2015, closing a stake of 30,474 shares — an estimated $1.3M sold.

Elite Wealth Management first reported a position in VEU in Q3 2013 and held it in 4 quarters. The position peaked at $1.3M in Q3 2015. 512 funds tracked by Wall St. Rank hold VEU as of Q4 2015.

Elite Wealth Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2015 after selling out during the quarter.
Elite Wealth Management sold 30,474 Vanguard FTSE All-World ex-US ETF shares in Q4 2015, an estimated $1.3M.
Elite Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and held it in 4 quarters.
Elite Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.3M in Q3 2015.
512 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2015.

Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.