Franklin Street Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Franklin Street Advisors’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
2018 Q3	–	Sell	-4,000	Closed	-$207K	–	167
2018 Q2	$207K	Hold	4,000	–	–	0.03%	146
2018 Q1	$217K	Hold	4,000	–	–	0.03%	147
2017 Q4	$219K	Hold	4,000	–	–	0.03%	153
2017 Q3	$211K	Hold	4,000	–	–	0.03%	142
2017 Q2	$200K	Buy	+4,000	New	+$198K	0.03%	140

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Franklin Street Advisors's VEU Position: Q3 2018 in Review

Franklin Street Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2018, closing a stake of 4,000 shares — an estimated $207K sold.

Franklin Street Advisors first reported a position in VEU in Q2 2017 and held it in 5 quarters. The position peaked at $219K in Q4 2017. 739 funds tracked by Wall St. Rank hold VEU as of Q3 2018.

Franklin Street Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2018 after selling out during the quarter.
Franklin Street Advisors sold 4,000 Vanguard FTSE All-World ex-US ETF shares in Q3 2018, an estimated $207K.
Franklin Street Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and held it in 5 quarters.
Franklin Street Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $219K in Q4 2017.
739 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2018.

Based on Franklin Street Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.