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

Geller 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
2016 Q2	–	Sell	-5,380	Closed	-$232K	–	26
2016 Q1	$232K	Buy	5,380 +12	+0.2%	+$492	0.14%	21
2015 Q4	$233K	Buy	5,368 +43	+0.8%	+$1.92K	0.14%	27
2015 Q3	$227K	Buy	5,325 +39	+0.7%	+$1.8K	0.15%	26
2015 Q2	$257K	Buy	5,286 +11	+0.2%	+$558	0.15%	28
2015 Q1	$257K	Hold	5,275	–	–	0.15%	32
2014 Q4	$247K	Buy	5,275 +44	+0.8%	+$2.11K	0.14%	32
2014 Q3	$258K	Buy	5,231 +37	+0.7%	+$1.91K	0.15%	36
2014 Q2	$272K	Buy	5,194 +25	+0.5%	+$1.29K	0.18%	22
2014 Q1	$260K	Hold	5,169	–	–	0.17%	20
2013 Q4	$262K	Buy	5,169 +25	+0.5%	+$1.24K	0.18%	21
2013 Q3	$250K	Sell	5,144 -5,893	-53%	-$276K	0.19%	21
2013 Q2	$488K	Buy	+11,037	New	+$516K	0.41%	13

Other funds holding VEU

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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

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

Geller Advisors's VEU Position: Q2 2016 in Review

Geller Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2016, closing a stake of 5,380 shares — an estimated $232K sold.

Geller Advisors first reported a position in VEU in Q2 2013 and held it in 12 quarters. The position peaked at $488K in Q2 2013. 503 funds tracked by Wall St. Rank hold VEU as of Q2 2016.

Geller Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2016 after selling out during the quarter.
Geller Advisors sold 5,380 Vanguard FTSE All-World ex-US ETF shares in Q2 2016, an estimated $232K.
Geller Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 12 quarters.
Geller Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $488K in Q2 2013.
503 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2016.

Based on Geller Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.