Horan Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Horan Capital Management’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
2020 Q2	–	Sell	-12,205	Closed	-$501K	–	43
2020 Q1	$501K	Sell	12,205 -1,487	-11%	-$73.1K	0.09%	36
2019 Q4	$736K	Sell	13,692 -4,434	-24%	-$230K	0.12%	38
2019 Q3	$904K	Sell	18,126 -315	-2%	-$15.7K	0.16%	40
2019 Q2	$940K	Sell	18,441 -1,816	-9%	-$91.6K	0.17%	42
2019 Q1	$1.01M	Sell	20,257 -2,978	-13%	-$146K	0.19%	43
2018 Q4	$1.06M	Buy	23,235 +2,208	+11%	+$106K	0.22%	39
2018 Q3	$1.09M	Sell	21,027 -723	-3%	-$37.7K	0.2%	40
2018 Q2	$1.13M	Buy	21,750 +850	+4%	+$46.1K	0.22%	40
2018 Q1	$1.14M	Buy	20,900 +684	+3%	+$38.1K	0.25%	34
2017 Q4	$1.11M	Sell	20,216 -6,630	-25%	-$357K	0.22%	47
2017 Q3	$1.42M	Sell	26,846 -310	-1%	-$16K	0.29%	43
2017 Q2	$1.36M	Buy	27,156 +180	+0.7%	+$8.91K	0.3%	43
2017 Q1	$1.29M	Buy	26,976 +358	+1%	+$16.7K	0.29%	46
2016 Q4	$1.18M	Buy	+26,618	New	+$1.18M	0.3%	45
2016 Q3	–	Sell	-26,352	Closed	-$1.13M	–	59
2016 Q2	$1.13M	Sell	26,352 -81	-0.3%	-$3.51K	0.31%	45
2016 Q1	$1.14M	Buy	26,433 +2,915	+12%	+$119K	0.32%	47
2015 Q4	$1.02M	Buy	23,518 +5,273	+29%	+$236K	0.28%	46
2015 Q3	$777K	Buy	18,245 +178	+1%	+$8.22K	0.23%	48
2015 Q2	$877K	Buy	18,067 +14,889	+469%	+$755K	0.25%	42
2015 Q1	$154K	Buy	+3,178	New	+$153K	0.04%	52

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Horan Capital Management's VEU Position: Q2 2020 in Review

Horan Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2020, closing a stake of 12,205 shares — an estimated $501K sold.

Horan Capital Management first reported a position in VEU in Q1 2015 and held it in 20 quarters. The position peaked at $1.42M in Q3 2017. 819 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

Horan Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2020 after selling out during the quarter.
Horan Capital Management sold 12,205 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $501K.
Horan Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and held it in 20 quarters.
Horan Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.42M in Q3 2017.
819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on Horan Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.