High Falls Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

High Falls Advisors’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 Q3	–	Sell	-100	Closed	-$4K	–	139
2016 Q2	$4K	Buy	+100	New	+$4.33K	﹤0.01%	142
2016 Q1	–	Sell	-100	Closed	-$4K	–	158
2015 Q4	$4K	Buy	+100	New	+$4.47K	﹤0.01%	142

Other funds holding VEU

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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 $173B AUM 20.72% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Falls Advisors's VEU Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2016, closing a stake of 100 shares — an estimated $4K sold.

High Falls Advisors first reported a position in VEU in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 508 funds tracked by Wall St. Rank hold VEU as of Q3 2016.

High Falls Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 100 Vanguard FTSE All-World ex-US ETF shares in Q3 2016, an estimated $4K.
High Falls Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $4K in Q2 2016.
508 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.