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

Geneva 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
2017
Q2 		$346K Buy
6,911
+180
+3% +$8.91K 0.01% 576
2017
Q1 		$322K Buy
6,731
+870
+15% +$40.5K 0.01% 580
2016
Q4 		$259K Sell
5,861
-3,590
-38% -$159K 0.01% 622
2016
Q3 		$429K Buy
9,451
+225
+2% +$10.1K 0.01% 500
2016
Q2 		$395K Sell
9,226
-2,920
-24% -$126K 0.01% 496
2016
Q1 		$524K Buy
12,146
+1,630
+16% +$66.8K 0.01% 422
2015
Q4 		$456K Buy
10,516
+2,159
+26% +$96.6K 0.01% 430
2015
Q3 		$356K Buy
8,357
+1,820
+28% +$84K 0.01% 448
2015
Q2 		$317K Hold
6,537
– – 0.01% 514
2015
Q1 		$319K Buy
6,537
+235
+4% +$11.3K 0.01% 504
2014
Q4 		$295K Sell
6,302
-9
-0.1% -$432 0.01% 514
2014
Q3 		$311K Hold
6,311
– – 0.01% 506
2014
Q2 		$330K Sell
6,311
-766
-11% -$39.5K 0.01% 498
2014
Q1 		$356K Buy
7,077
+1,006
+17% +$49.8K 0.01% 446
2013
Q4 		$308K Buy
+6,071
New +$302K 0.01% 399

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Geneva Advisors's VEU Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.7% in Q2 2017, buying an estimated $8.91K and bringing the position to 6,911 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #576.

Geneva Advisors first reported a position in VEU in Q4 2013 and has held it in 15 quarters since. The position peaked at $524K in Q1 2016. 627 funds tracked by Wall St. Rank hold VEU as of Q2 2017.

  • Geneva Advisors held 6,911 shares of Vanguard FTSE All-World ex-US ETF worth $346K as of Q2 2017.
  • Geneva Advisors bought 180 Vanguard FTSE All-World ex-US ETF shares in Q2 2017, an estimated $8.91K.
  • Vanguard FTSE All-World ex-US ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #576 holding.
  • Geneva Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and has held it in 15 quarters since.
  • Geneva Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $524K in Q1 2016.
  • 627 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.