HFS
VEU icon

HL Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

HL Financial Services’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
2019
Q1 		$21.4M Sell
427,643
-39,505
-8% -$1.93M 0.33% 49
2018
Q4 		$21.3M Buy
467,148
+324,602
+228% +$15.6M 0.37% 46
2018
Q3 		$7.42M Buy
142,546
+33,819
+31% +$1.76M 0.11% 113
2018
Q2 		$5.64M Sell
108,727
-1,831
-2% -$99.2K 0.1% 130
2018
Q1 		$6.01M Buy
110,558
+4,235
+4% +$236K 0.11% 120
2017
Q4 		$5.82M Sell
106,323
-1,599
-1% -$86K 0.11% 106
2017
Q3 		$5.69M Sell
107,922
-162
-0.1% -$8.38K 0.11% 113
2017
Q2 		$5.41M Sell
108,084
-765
-0.7% -$37.9K 0.11% 115
2017
Q1 		$5.21M Buy
108,849
+5,988
+6% +$279K 0.11% 114
2016
Q4 		$4.54M Buy
102,861
+1,888
+2% +$83.7K 0.1% 127
2016
Q3 		$4.59M Buy
100,973
+1,122
+1% +$50.2K 0.11% 125
2016
Q2 		$4.28M Sell
99,851
-3,391
-3% -$147K 0.1% 122
2016
Q1 		$4.46M Sell
103,242
-3,717
-3% -$152K 0.11% 115
2015
Q4 		$4.64M Sell
106,959
-1,867
-2% -$83.5K 0.12% 110
2015
Q3 		$4.64M Sell
108,826
-1,486
-1% -$68.6K 0.13% 101
2015
Q2 		$5.36M Sell
110,312
-2,673
-2% -$136K 0.14% 96
2015
Q1 		$5.51M Buy
112,985
+3,145
+3% +$151K 0.15% 91
2014
Q4 		$5.15M Buy
109,840
+1,160
+1% +$55.7K 0.14% 94
2014
Q3 		$5.35M Sell
108,680
-9,059
-8% -$468K 0.16% 86
2014
Q2 		$6.16M Buy
117,739
+2,216
+2% +$114K 0.18% 82
2014
Q1 		$5.81M Buy
115,523
+1,667
+1% +$82.5K 0.18% 83
2013
Q4 		$5.78M Buy
113,856
+2,728
+2% +$136K 0.18% 83
2013
Q3 		$5.4M Sell
111,128
-4,580
-4% -$215K 0.19% 78
2013
Q2 		$5.12M Buy
+115,708
New +$5.41M 0.19% 81

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

HL Financial Services's VEU Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 8.5% in Q1 2019, selling an estimated $1.93M and leaving 427,643 shares worth $21.4M. The position accounts for 0.33% of the portfolio, ranked #49.

HL Financial Services first reported a position in VEU in Q2 2013 and has held it in 24 quarters since. 778 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

  • HL Financial Services held 427,643 shares of Vanguard FTSE All-World ex-US ETF worth $21.4M as of Q1 2019.
  • HL Financial Services sold 39,505 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $1.93M.
  • Vanguard FTSE All-World ex-US ETF made up 0.33% of HL Financial Services's portfolio in Q1 2019, its #49 holding.
  • HL Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 24 quarters since.
  • 778 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.