First Midwest Bank Trust Division’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

First Midwest Bank Trust Division’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 Q4	–	Sell	-5,742	Closed	-$289K	–	367
2020 Q3	$289K	Hold	5,742	–	–	0.05%	300
2020 Q2	$274K	Hold	5,742	–	–	0.04%	301
2020 Q1	$236K	Sell	5,742 -779	-12%	-$38.3K	0.04%	303
2019 Q4	$351K	Sell	6,521 -294	-4%	-$15.3K	0.05%	290
2019 Q3	$340K	Buy	6,815 +318	+5%	+$15.9K	0.05%	301
2019 Q2	$331K	Hold	6,497	–	–	0.05%	313
2019 Q1	$326K	Sell	6,497 -250	-4%	-$12.2K	0.04%	316
2018 Q4	$308K	Buy	6,747 +250	+4%	+$12K	0.05%	305
2018 Q3	$338K	Sell	6,497 -11,268	-63%	-$587K	0.05%	339
2018 Q2	$921K	Sell	17,765 -670	-4%	-$36.3K	0.13%	183
2018 Q1	$1M	Buy	18,435 +670	+4%	+$37.3K	0.14%	175
2017 Q4	$972K	Buy	17,765 +5,305	+43%	+$285K	0.12%	208
2017 Q3	$657K	Buy	12,460 +1,000	+9%	+$51.7K	0.08%	280
2017 Q2	$574K	Hold	11,460	–	–	0.07%	303
2017 Q1	$548K	Hold	11,460	–	–	0.07%	313
2016 Q4	$506K	Sell	11,460 -94	-0.8%	-$4.17K	0.06%	308
2016 Q3	$525K	Buy	+11,554	New	+$516K	0.07%	296

Other funds holding VEU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

First Midwest Bank Trust Division's VEU Position: Q4 2020 in Review

First Midwest Bank Trust Division sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2020, closing a stake of 5,742 shares — an estimated $289K sold.

First Midwest Bank Trust Division first reported a position in VEU in Q3 2016 and held it in 17 quarters. The position peaked at $1M in Q1 2018. 914 funds tracked by Wall St. Rank hold VEU as of Q4 2020.

First Midwest Bank Trust Division reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,742 Vanguard FTSE All-World ex-US ETF shares in Q4 2020, an estimated $289K.
First Midwest Bank Trust Division first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2016 and held it in 17 quarters.
First Midwest Bank Trust Division's Vanguard FTSE All-World ex-US ETF position peaked at $1M in Q1 2018.
914 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.