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Highland Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Highland Associates’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
Q1 		– Sell
-9,592,500
Closed -$525M – 2
2017
Q4 		$525M Buy
+9,592,500
New +$516M 95.22% 1

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Highland Associates's VEU Position: Q1 2018 in Review

Highland Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2018, closing a stake of 9,592,500 shares — an estimated $525M sold.

Highland Associates first reported a position in VEU in Q4 2017 and held it in 1 quarter. The position peaked at $525M in Q4 2017. 760 funds tracked by Wall St. Rank hold VEU as of Q1 2018.

  • Highland Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2018 after selling out during the quarter.
  • Highland Associates sold 9,592,500 Vanguard FTSE All-World ex-US ETF shares in Q1 2018, an estimated $525M.
  • Highland Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 1 quarter.
  • Highland Associates's Vanguard FTSE All-World ex-US ETF position peaked at $525M in Q4 2017.
  • 760 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2018.

Based on Highland Associates's 13F filing for Q1 2018, filed 6 Apr 2018.