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

Fiduciary Trust International’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 Q2	$397K	Buy	8,328 +44	+0.5%	+$1.97K	0.07%	107
2020 Q1	$340K	Buy	8,284 +424	+5%	+$20.9K	0.06%	121
2019 Q4	$422K	Buy	7,860 +84	+1%	+$4.36K	0.07%	118
2019 Q3	$388K	Sell	7,776 -21,999	-74%	-$1.1M	0.08%	105
2019 Q2	$1.52M	Buy	29,775 +12,600	+73%	+$636K	0.34%	57
2019 Q1	$934K	Buy	+17,175	New	+$841K	0.23%	57
2018 Q4	–	Sell	-21,875	Closed	-$1.14M	–	682
2018 Q3	$1.14M	Hold	21,875	–	–	0.33%	53
2018 Q2	$1.13M	Buy	21,875 +4,700	+27%	+$255K	0.34%	51
2018 Q1	$934K	Buy	17,175 +9,100	+113%	+$507K	0.23%	60
2017 Q4	$442K	Hold	8,075	–	–	0.11%	69
2017 Q3	$426K	Hold	8,075	–	–	0.11%	73
2017 Q2	$404K	Buy	+8,075	New	+$400K	0.1%	69

Other funds holding VEU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fiduciary Trust International's VEU Position: Q2 2020 in Review

Fiduciary Trust International increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.53% in Q2 2020, buying an estimated $1.97K and bringing the position to 8,328 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #107.

Fiduciary Trust International first reported a position in VEU in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2019. 818 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

Fiduciary Trust International held 8,328 shares of Vanguard FTSE All-World ex-US ETF worth $397K as of Q2 2020.
Fiduciary Trust International bought 44 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $1.97K.
Vanguard FTSE All-World ex-US ETF made up 0.07% of Fiduciary Trust International's portfolio in Q2 2020, its #107 holding.
Fiduciary Trust International first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and has held it in 12 quarters since.
Fiduciary Trust International's Vanguard FTSE All-World ex-US ETF position peaked at $1.52M in Q2 2019.
818 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.