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

First City Capital 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
Q3 		– Sell
-575
Closed -$30.1K – 654
2014
Q2 		$30.1K Hold
575
– – 0.02% 332
2014
Q1 		$28.9K Buy
+575
New +$28.5K 0.02% 331

Other funds holding VEU

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

First City Capital Management's VEU Position: Q3 2014 in Review

First City Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2014, closing a stake of 575 shares — an estimated $30.1K sold.

First City Capital Management first reported a position in VEU in Q1 2014 and held it in 2 quarters. The position peaked at $30.1K in Q2 2014. 397 funds tracked by Wall St. Rank hold VEU as of Q3 2014.

  • First City Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2014 after selling out during the quarter.
  • First City Capital Management sold 575 Vanguard FTSE All-World ex-US ETF shares in Q3 2014, an estimated $30.1K.
  • First City Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and held it in 2 quarters.
  • First City Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $30.1K in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.