Gupta Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Gupta Wealth 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
2016 Q1	$197K	Sell	4,572 -8,038	-64%	-$329K	0.05%	249
2015 Q4	$547K	Buy	12,610 +9,362	+288%	+$419K	0.14%	135
2015 Q3	$138K	Sell	3,248 -268	-8%	-$12.4K	0.03%	297
2015 Q2	$171K	Buy	3,516 +16	+0.5%	+$811	0.04%	275
2015 Q1	$171K	Buy	+3,500	New	+$168K	0.05%	239

Other funds holding VEU

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

FMI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gupta Wealth Management's VEU Position: Q1 2016 in Review

Gupta Wealth Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 64% in Q1 2016, selling an estimated $329K and leaving 4,572 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #249.

Gupta Wealth Management first reported a position in VEU in Q1 2015 and has held it in 5 quarters since. The position peaked at $547K in Q4 2015. 500 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

Gupta Wealth Management held 4,572 shares of Vanguard FTSE All-World ex-US ETF worth $197K as of Q1 2016.
Gupta Wealth Management sold 8,038 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $329K.
Vanguard FTSE All-World ex-US ETF made up 0.05% of Gupta Wealth Management's portfolio in Q1 2016, its #249 holding.
Gupta Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $547K in Q4 2015.
500 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.