Fiduciary Trust International of Pennsylvania’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$715K	Buy	+17,428	New	+$857K	0.03%	241
2019 Q4	–	Sell	-19,062	Closed	-$951K	–	375
2019 Q3	$951K	Buy	19,062 +9,145	+92%	+$456K	0.04%	236
2019 Q2	$506K	Buy	+9,917	New	+$500K	0.02%	297
2018 Q2	–	Sell	-9,552	Closed	-$520K	–	392
2018 Q1	$520K	Buy	9,552 +1,125	+13%	+$62.7K	0.02%	287
2017 Q4	$461K	Sell	8,427 -298,794	-97%	-$16.1M	0.02%	301
2017 Q3	$24M	Buy	307,221 +298,794	+3,546%	+$15.5M	1.16%	21
2017 Q2	$422K	Buy	8,427 +150	+2%	+$7.42K	0.02%	312
2017 Q1	$396K	Hold	8,277	–	–	0.03%	229
2016 Q4	$366K	Sell	8,277 -315	-4%	-$14K	0.03%	235
2016 Q3	$390K	Sell	8,592 -212	-2%	-$9.48K	0.03%	234
2016 Q2	$377K	Hold	8,804	–	–	0.03%	240
2016 Q1	$380K	Sell	8,804 -450	-5%	-$18.4K	0.03%	238
2015 Q4	$402K	Buy	9,254 +50	+0.5%	+$2.24K	0.03%	225
2015 Q3	$392K	Sell	9,204 -103,610	-92%	-$4.78M	0.04%	223
2015 Q2	$5.48M	Buy	112,814 +10,360	+10%	+$525K	0.32%	85
2015 Q1	$4.99M	Sell	102,454 -3,180	-3%	-$153K	0.32%	90
2014 Q4	$4.95M	Buy	105,634 +1,915	+2%	+$92K	0.33%	82
2014 Q3	$5.11M	Sell	103,719 -12,745	-11%	-$659K	0.35%	77
2014 Q2	$6.09M	Buy	116,464 +15,290	+15%	+$788K	0.42%	69
2014 Q1	$5.09M	Buy	101,174 +53	+0.1%	+$2.62K	0.37%	77
2013 Q4	$5.13M	Buy	101,121 +1,864	+2%	+$92.7K	0.38%	75
2013 Q3	$4.82M	Buy	99,257 +29,025	+41%	+$1.36M	0.4%	71
2013 Q2	$3.11M	Buy	+70,232	New	+$3.29M	0.27%	104

Other funds holding VEU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VEU Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020: 17,428 shares worth $715K. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VEU as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VEU in Q2 2013 and has held it in 23 quarters since. The position peaked at $24M in Q3 2017. 810 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 17,428 shares of Vanguard FTSE All-World ex-US ETF worth $715K as of Q1 2020.
Vanguard FTSE All-World ex-US ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #241 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 23 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard FTSE All-World ex-US ETF position peaked at $24M in Q3 2017.
810 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.