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

Genesis Wealth 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
2015
Q2 		$48.5K Hold
1,000
– – 0.04% 178
2015
Q1 		$49.1K Hold
1,000
– – 0.04% 194
2014
Q4 		$49.7K Buy
+1,000
New +$48.1K 0.04% 213

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Genesis Wealth Advisors's VEU Position: Q2 2015 in Review

Genesis Wealth Advisors held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2015 at 1,000 shares worth $48.5K. The position accounts for 0.04% of the portfolio, ranked #178.

Genesis Wealth Advisors first reported a position in VEU in Q4 2014 and has held it in 3 quarters since. The position peaked at $49.7K in Q4 2014. 483 funds tracked by Wall St. Rank hold VEU as of Q2 2015.

  • Genesis Wealth Advisors held 1,000 shares of Vanguard FTSE All-World ex-US ETF worth $48.5K as of Q2 2015.
  • Genesis Wealth Advisors left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2015.
  • Vanguard FTSE All-World ex-US ETF made up 0.04% of Genesis Wealth Advisors's portfolio in Q2 2015, its #178 holding.
  • Genesis Wealth Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $49.7K in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.