Global Financial Private Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-4,317	Closed	-$217K	–	551
2019 Q1	$217K	Buy	+4,317	New	+$211K	0.01%	354
2018 Q4	–	Sell	-6,834	Closed	-$356K	–	513
2018 Q3	$356K	Buy	6,834 +1,263	+23%	+$65.8K	0.01%	430
2018 Q2	$289K	Buy	5,571 +1,257	+29%	+$68.1K	0.01%	459
2018 Q1	$235K	Buy	+4,314	New	+$240K	0.01%	486

Other funds holding VEU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Global Financial Private Capital's VEU Position: Q2 2019 in Review

Global Financial Private Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2019, closing a stake of 4,317 shares — an estimated $217K sold.

Global Financial Private Capital first reported a position in VEU in Q1 2018 and held it in 4 quarters. The position peaked at $356K in Q3 2018. 769 funds tracked by Wall St. Rank hold VEU as of Q2 2019.

Global Financial Private Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 4,317 Vanguard FTSE All-World ex-US ETF shares in Q2 2019, an estimated $217K.
Global Financial Private Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2018 and held it in 4 quarters.
Global Financial Private Capital's Vanguard FTSE All-World ex-US ETF position peaked at $356K in Q3 2018.
769 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.