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

Geneva Partners’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
Q4 		– Sell
-18,487
Closed -$962K – 83
2018
Q3 		$962K Sell
18,487
-50,495
-73% -$2.63M 0.74% 44
2018
Q2 		$3.58M Sell
68,982
-20,046
-23% -$1.09M 2.84% 12
2018
Q1 		$4.84M Buy
89,028
+29,616
+50% +$1.65M 3.98% 2
2017
Q4 		$3.25M Buy
59,412
+43,635
+277% +$2.35M 2.43% 11
2017
Q3 		$832K Buy
+15,777
New +$816K 0.66% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
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 $10.6B AUM 34.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneva Partners's VEU Position: Q4 2018 in Review

Geneva Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 18,487 shares — an estimated $962K sold.

Geneva Partners first reported a position in VEU in Q3 2017 and held it in 5 quarters. The position peaked at $4.84M in Q1 2018. 782 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

  • Geneva Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
  • Geneva Partners sold 18,487 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $962K.
  • Geneva Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and held it in 5 quarters.
  • Geneva Partners's Vanguard FTSE All-World ex-US ETF position peaked at $4.84M in Q1 2018.
  • 782 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.