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First Allied Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

First Allied Asset 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
2014
Q1 		– Sell
-162,543
Closed -$8.24M – 203
2013
Q4 		$8.24M Buy
+162,543
New +$8.09M 1.19% 20

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

First Allied Asset Management's VEU Position: Q1 2014 in Review

First Allied Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2014, closing a stake of 162,543 shares — an estimated $8.24M sold.

First Allied Asset Management first reported a position in VEU in Q4 2013 and held it in 1 quarter. The position peaked at $8.24M in Q4 2013. 379 funds tracked by Wall St. Rank hold VEU as of Q1 2014.

  • First Allied Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2014 after selling out during the quarter.
  • First Allied Asset Management sold 162,543 Vanguard FTSE All-World ex-US ETF shares in Q1 2014, an estimated $8.24M.
  • First Allied Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and held it in 1 quarter.
  • First Allied Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $8.24M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.