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

FCG 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
2020
Q3 		$525K Buy
10,402
+4,369
+72% +$222K 0.12% 91
2020
Q2 		$287K Sell
6,033
-5,677
-48% -$254K 0.07% 120
2020
Q1 		$480K Sell
11,710
-3,048
-21% -$150K 0.14% 80
2019
Q4 		$793K Buy
14,758
+157
+1% +$8.15K 0.23% 63
2019
Q3 		$729K Buy
14,601
+93
+0.6% +$4.64K 0.22% 64
2019
Q2 		$740K Buy
14,508
+164
+1% +$8.28K 0.23% 63
2019
Q1 		$719K Buy
14,344
+50
+0.3% +$2.45K 0.24% 59
2018
Q4 		$652K Sell
14,294
-1,776
-11% -$85.3K 0.25% 59
2018
Q3 		$836K Sell
16,070
-104
-0.6% -$5.42K 0.29% 51
2018
Q2 		$838K Buy
16,174
+346
+2% +$18.8K 0.3% 48
2018
Q1 		$861K Sell
15,828
-113
-0.7% -$6.3K 0.3% 49
2017
Q4 		$864K Buy
15,941
+292
+2% +$15.7K 0.32% 47
2017
Q3 		$825K Buy
15,649
+75
+0.5% +$3.88K 0.31% 47
2017
Q2 		$779K Buy
+15,574
New +$771K 0.26% 56
2016
Q3 		– Sell
-6,200
Closed -$266K – 134
2016
Q2 		$266K Buy
+6,200
New +$269K 0.08% 107
2015
Q2 		– Sell
-5,600
Closed -$273K – 96
2015
Q1 		$273K Sell
5,600
-13
-0.2% -$625 0.14% 85
2014
Q4 		$260K Buy
5,613
+13
+0.2% +$625 0.13% 94
2014
Q3 		$272K Hold
5,600
– – 0.18% 60
2014
Q2 		$293K Hold
5,600
– – 0.22% 65
2014
Q1 		$282K Hold
5,600
– – 0.2% 63
2013
Q4 		$284K Hold
5,600
– – 0.19% 63
2013
Q3 		$272K Buy
+5,600
New +$263K 0.19% 57

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

FCG Advisors's VEU Position: Q3 2020 in Review

FCG Advisors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 72% in Q3 2020, buying an estimated $222K and bringing the position to 10,402 shares worth $525K. The position accounts for 0.12% of the portfolio, ranked #91.

FCG Advisors first reported a position in VEU in Q3 2013 and has held it in 22 quarters since. The position peaked at $864K in Q4 2017. 819 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

  • FCG Advisors held 10,402 shares of Vanguard FTSE All-World ex-US ETF worth $525K as of Q3 2020.
  • FCG Advisors bought 4,369 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $222K.
  • Vanguard FTSE All-World ex-US ETF made up 0.12% of FCG Advisors's portfolio in Q3 2020, its #91 holding.
  • FCG Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and has held it in 22 quarters since.
  • FCG Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $864K in Q4 2017.
  • 819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.