GW
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GW & Wade’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

GW & Wade’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
Q4 		– Sell
-12,544
Closed -$653K – 238
2018
Q3 		$653K Hold
12,544
– – 0.07% 135
2018
Q2 		$650K Buy
12,544
+130
+1% +$7.05K 0.07% 133
2018
Q1 		$675K Buy
12,414
+5,271
+74% +$294K 0.08% 130
2017
Q4 		$391K Buy
+7,143
New +$384K 0.04% 155
2016
Q2 		– Sell
-8,243
Closed -$356K – 244
2016
Q1 		$356K Buy
8,243
+8
+0.1% +$328 0.07% 147
2015
Q4 		$357K Buy
8,235
+3,165
+62% +$142K 0.08% 143
2015
Q3 		$216K Sell
5,070
-4,376
-46% -$202K 0.05% 197
2015
Q2 		$459K Hold
9,446
– – 0.09% 141
2015
Q1 		$460K Sell
9,446
-625
-6% -$30K 0.09% 143
2014
Q4 		$472K Buy
+10,071
New +$484K 0.12% 86

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GW & Wade's VEU Position: Q4 2018 in Review

GW & Wade sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 12,544 shares — an estimated $653K sold.

GW & Wade first reported a position in VEU in Q4 2014 and held it in 10 quarters. The position peaked at $675K in Q1 2018. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

  • GW & Wade reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
  • GW & Wade sold 12,544 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $653K.
  • GW & Wade first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 10 quarters.
  • GW & Wade's Vanguard FTSE All-World ex-US ETF position peaked at $675K in Q1 2018.
  • 781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.