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

Guggenheim 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
2017
Q1 		– Sell
-14,123
Closed -$624K – 2934
2016
Q4 		$624K Buy
+14,123
New +$626K ﹤0.01% 2343

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's VEU Position: Q1 2017 in Review

Guggenheim Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2017, closing a stake of 14,123 shares — an estimated $624K sold.

Guggenheim Capital first reported a position in VEU in Q4 2016 and held it in 1 quarter. The position peaked at $624K in Q4 2016. 572 funds tracked by Wall St. Rank hold VEU as of Q1 2017.

  • Guggenheim Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 14,123 Vanguard FTSE All-World ex-US ETF shares in Q1 2017, an estimated $624K.
  • Guggenheim Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's Vanguard FTSE All-World ex-US ETF position peaked at $624K in Q4 2016.
  • 572 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.