Founders Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Founders Bank & 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
2014 Q4	$9.34M	Sell	199,254 -15,373	-7%	-$739K	4.91%	6
2014 Q3	$10.6M	Buy	214,627 +1,273	+0.6%	+$65.8K	5.94%	3
2014 Q2	$11.2M	Sell	213,354 -1,184	-0.6%	-$61K	6.19%	3
2014 Q1	$10.8M	Buy	214,538 +2,769	+1%	+$137K	6.29%	4
2013 Q4	$10M	Buy	211,769 +11,657	+6%	+$580K	5.8%	5
2013 Q3	$9.72M	Buy	200,112 +16,757	+9%	+$786K	4.97%	4
2013 Q2	$8.11M	Buy	+183,355	New	+$8.58M	4.34%	9

Other funds holding VEU

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $5.99B AUM 21.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Founders Bank & Trust's VEU Position: Q4 2014 in Review

Founders Bank & Trust reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 7.2% in Q4 2014, selling an estimated $739K and leaving 199,254 shares worth $9.34M. The position accounts for 4.91% of the portfolio, ranked #6.

Founders Bank & Trust first reported a position in VEU in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.2M in Q2 2014. 445 funds tracked by Wall St. Rank hold VEU as of Q4 2014.

Founders Bank & Trust held 199,254 shares of Vanguard FTSE All-World ex-US ETF worth $9.34M as of Q4 2014.
Founders Bank & Trust sold 15,373 Vanguard FTSE All-World ex-US ETF shares in Q4 2014, an estimated $739K.
Vanguard FTSE All-World ex-US ETF made up 4.91% of Founders Bank & Trust's portfolio in Q4 2014, its #6 holding.
Founders Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Vanguard FTSE All-World ex-US ETF position peaked at $11.2M in Q2 2014.
445 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.