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

First National Trust’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	–	Sell	-3,938	Closed	-$212K	–	317
2019 Q4	$212K	Buy	+3,938	New	+$205K	0.02%	301
2018 Q1	–	Sell	-4,508	Closed	-$247K	–	339
2017 Q4	$247K	Buy	+4,508	New	+$243K	0.03%	310

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

CIAS

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

First National Trust's VEU Position: Q1 2020 in Review

First National Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 3,938 shares — an estimated $212K sold.

First National Trust first reported a position in VEU in Q4 2017 and held it in 2 quarters. The position peaked at $247K in Q4 2017. 809 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

First National Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
First National Trust sold 3,938 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $212K.
First National Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 2 quarters.
First National Trust's Vanguard FTSE All-World ex-US ETF position peaked at $247K in Q4 2017.
809 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.