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Gratus Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Gratus 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
2018
Q1 		– Sell
-6,992
Closed -$383K – 188
2017
Q4 		$383K Sell
6,992
-4,019
-36% -$216K 0.05% 143
2017
Q3 		$580K Sell
11,011
-388
-3% -$20.1K 0.08% 131
2017
Q2 		$570K Buy
11,399
+319
+3% +$15.8K 0.08% 127
2017
Q1 		$530K Buy
11,080
+1,886
+21% +$87.9K 0.08% 128
2016
Q4 		$406K Buy
9,194
+2,043
+29% +$90.6K 0.06% 141
2016
Q3 		$325K Buy
7,151
+1,425
+25% +$63.7K 0.05% 150
2016
Q2 		$245K Buy
5,726
+646
+13% +$28K 0.04% 162
2016
Q1 		$219K Buy
+5,080
New +$208K 0.05% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Gratus Capital's VEU Position: Q1 2018 in Review

Gratus Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2018, closing a stake of 6,992 shares — an estimated $383K sold.

Gratus Capital first reported a position in VEU in Q1 2016 and held it in 8 quarters. The position peaked at $580K in Q3 2017. 759 funds tracked by Wall St. Rank hold VEU as of Q1 2018.

  • Gratus Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2018 after selling out during the quarter.
  • Gratus Capital sold 6,992 Vanguard FTSE All-World ex-US ETF shares in Q1 2018, an estimated $383K.
  • Gratus Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2016 and held it in 8 quarters.
  • Gratus Capital's Vanguard FTSE All-World ex-US ETF position peaked at $580K in Q3 2017.
  • 759 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2018.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.