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High Point Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

High Point Bank & Trust’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
Q4 		$3.89M Sell
88,084
-16,769
-16% -$744K 1.24% 18
2016
Q3 		$4.76M Sell
104,853
-657
-0.6% -$29.4K 1.27% 19
2016
Q2 		$4.52M Buy
105,510
+2,706
+3% +$117K 1.23% 19
2016
Q1 		$4.44M Sell
102,804
-1,059
-1% -$43.4K 1.15% 21
2015
Q4 		$4.51M Sell
103,863
-1,983
-2% -$88.7K 1.16% 22
2015
Q3 		$4.51M Sell
105,846
-643
-0.6% -$29.7K 1.29% 22
2015
Q2 		$5.17M Sell
106,489
-2,799
-3% -$142K 1.53% 17
2015
Q1 		$5.33M Buy
109,288
+799
+0.7% +$38.4K 1.55% 16
2014
Q4 		$5.08M Sell
108,489
-7,922
-7% -$381K 1.72% 17
2014
Q3 		$5.73M Sell
116,411
-731
-0.6% -$37.8K 1.9% 12
2014
Q2 		$6.13M Hold
117,142
– – 2% 13
2014
Q1 		$5.89M Sell
117,142
-12,864
-10% -$637K 1.92% 14
2013
Q4 		$6.59M Sell
130,006
-7,216
-5% -$359K 2.19% 12
2013
Q3 		$6.67M Sell
137,222
-6,207
-4% -$291K 2.31% 10
2013
Q2 		$6.34M Buy
+143,429
New +$6.71M 2.14% 12

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Point Bank & Trust's VEU Position: Q4 2016 in Review

High Point Bank & Trust reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 16% in Q4 2016, selling an estimated $744K and leaving 88,084 shares worth $3.89M. The position accounts for 1.24% of the portfolio, ranked #18.

High Point Bank & Trust first reported a position in VEU in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.67M in Q3 2013. 570 funds tracked by Wall St. Rank hold VEU as of Q4 2016.

  • High Point Bank & Trust held 88,084 shares of Vanguard FTSE All-World ex-US ETF worth $3.89M as of Q4 2016.
  • High Point Bank & Trust sold 16,769 Vanguard FTSE All-World ex-US ETF shares in Q4 2016, an estimated $744K.
  • Vanguard FTSE All-World ex-US ETF made up 1.24% of High Point Bank & Trust's portfolio in Q4 2016, its #18 holding.
  • High Point Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's Vanguard FTSE All-World ex-US ETF position peaked at $6.67M in Q3 2013.
  • 570 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.