Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q4	–	Sell	-79	Closed	-$4K	–	445
2017 Q3	$4K	Hold	79	–	–	﹤0.01%	349
2017 Q2	$3K	Sell	79 -265	-77%	-$13.1K	﹤0.01%	350
2017 Q1	$17K	Sell	344 -1,512	-81%	-$70.5K	0.01%	251
2016 Q4	$83K	Sell	1,856 -50	-3%	-$2.22K	0.02%	128
2016 Q3	$86K	Buy	1,906 +568	+42%	+$25.4K	0.03%	113
2016 Q2	$57K	Buy	+1,338	New	+$58K	0.02%	137
2016 Q1	–	Sell	-137	Closed	-$6K	–	412
2015 Q4	$6K	Buy	+137	New	+$6.13K	﹤0.01%	297

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VEU Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2017, closing a stake of 79 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VEU in Q4 2015 and held it in 7 quarters. The position peaked at $86K in Q3 2016. 742 funds tracked by Wall St. Rank hold VEU as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 79 Vanguard FTSE All-World ex-US ETF shares in Q4 2017, an estimated $4K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard FTSE All-World ex-US ETF position peaked at $86K in Q3 2016.
742 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.