Holt Capital Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-2,637	Closed	-$114K	–	201
2016 Q1	$114K	Buy	+2,637	New	+$108K	0.05%	141
2015 Q4	–	Sell	-2,637	Closed	-$112K	–	200
2015 Q3	$112K	Hold	2,637	–	–	0.05%	128
2015 Q2	$128K	Buy	2,637 +50	+2%	+$2.54K	0.05%	130
2015 Q1	$126K	Hold	2,587	–	–	0.05%	130
2014 Q4	$121K	Buy	+2,587	New	+$124K	0.05%	129
2014 Q3	–	Sell	-2,571	Closed	-$134K	–	191
2014 Q2	$134K	Hold	2,571	–	–	0.07%	86
2014 Q1	$129K	Hold	2,571	–	–	0.07%	84
2013 Q4	$130K	Buy	+2,571	New	+$128K	0.08%	82

Other funds holding VEU

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Holt Capital Partners's VEU Position: Q2 2016 in Review

Holt Capital Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2016, closing a stake of 2,637 shares — an estimated $114K sold.

Holt Capital Partners first reported a position in VEU in Q4 2013 and held it in 8 quarters. The position peaked at $134K in Q2 2014. 503 funds tracked by Wall St. Rank hold VEU as of Q2 2016.

Holt Capital Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 2,637 Vanguard FTSE All-World ex-US ETF shares in Q2 2016, an estimated $114K.
Holt Capital Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Vanguard FTSE All-World ex-US ETF position peaked at $134K in Q2 2014.
503 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.