Glen Harbor Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Glen Harbor Capital 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
2018 Q2	–	Sell	-37,708	Closed	-$2.05M	–	1303
2018 Q1	$2.05M	Hold	37,708	–	–	0.05%	286
2017 Q4	$2.06M	Hold	37,708	–	–	0.05%	293
2017 Q3	$1.99M	Hold	37,708	–	–	0.05%	289
2017 Q2	$1.89M	Hold	37,708	–	–	0.05%	302
2017 Q1	$1.8M	Hold	37,708	–	–	0.05%	317
2016 Q4	$1.67M	Buy	+37,708	New	+$1.67M	0.05%	300

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 $8.42B AUM 14.36% 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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Glen Harbor Capital Management's VEU Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2018, closing a stake of 37,708 shares — an estimated $2.05M sold.

Glen Harbor Capital Management first reported a position in VEU in Q4 2016 and held it in 6 quarters. The position peaked at $2.06M in Q4 2017. 752 funds tracked by Wall St. Rank hold VEU as of Q2 2018.

Glen Harbor Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 37,708 Vanguard FTSE All-World ex-US ETF shares in Q2 2018, an estimated $2.05M.
Glen Harbor Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.06M in Q4 2017.
752 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.