Elkfork Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Elkfork Partners’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 Q2	–	Sell	-47,992	Closed	-$2.61M	–	1030
2018 Q1	$2.61M	Hold	47,992	–	–	0.07%	212
2017 Q4	$2.63M	Hold	47,992	–	–	0.07%	215
2017 Q3	$2.53M	Hold	47,992	–	–	0.07%	204
2017 Q2	$2.4M	Hold	47,992	–	–	0.07%	209
2017 Q1	$2.29M	Hold	47,992	–	–	0.07%	216
2016 Q4	$2.12M	Buy	+47,992	New	+$2.13M	0.07%	208

Other funds holding VEU

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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 $8.89B AUM 25.87% 1-Year Est. Return

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

Elkfork Partners's VEU Position: Q2 2018 in Review

Elkfork Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2018, closing a stake of 47,992 shares — an estimated $2.61M sold.

Elkfork Partners first reported a position in VEU in Q4 2016 and held it in 6 quarters. The position peaked at $2.63M in Q4 2017. 752 funds tracked by Wall St. Rank hold VEU as of Q2 2018.

Elkfork Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2018 after selling out during the quarter.
Elkfork Partners sold 47,992 Vanguard FTSE All-World ex-US ETF shares in Q2 2018, an estimated $2.61M.
Elkfork Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and held it in 6 quarters.
Elkfork Partners's Vanguard FTSE All-World ex-US ETF position peaked at $2.63M in Q4 2017.
752 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.