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

IberiaBank’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	$373K	Sell	7,840 -126	-2%	-$5.64K	0.04%	167
2020 Q1	$327K	Buy	7,966 +74	+0.9%	+$3.64K	0.04%	175
2019 Q4	$424K	Sell	7,892 -2,067	-21%	-$107K	0.04%	175
2019 Q3	$497K	Sell	9,959 -2,373	-19%	-$118K	0.06%	160
2019 Q2	$629K	Sell	12,332 -593	-5%	-$29.9K	0.07%	153
2019 Q1	$648K	Sell	12,925 -294	-2%	-$14.4K	0.08%	155
2018 Q4	$603K	Buy	13,219 +1,610	+14%	+$77.3K	0.08%	158
2018 Q3	$604K	Sell	11,609 -937	-7%	-$48.8K	0.08%	173
2018 Q2	$650K	Buy	12,546 +128	+1%	+$6.94K	0.11%	160
2018 Q1	$675K	Buy	12,418 +3,766	+44%	+$210K	0.13%	153
2017 Q4	$473K	Buy	8,652 +1,263	+17%	+$67.9K	0.07%	172
2017 Q3	$397K	Buy	+7,389	New	+$382K	0.07%	174
2013 Q3	–	Sell	-6,423	Closed	-$284K	–	157
2013 Q2	$284K	Buy	+6,423	New	+$300K	0.21%	113

Other funds holding VEU

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

IberiaBank's VEU Position: Q2 2020 in Review

IberiaBank reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.6% in Q2 2020, selling an estimated $5.64K and leaving 7,840 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #167.

IberiaBank first reported a position in VEU in Q2 2013 and has held it in 13 quarters since. The position peaked at $675K in Q1 2018. 819 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

IberiaBank held 7,840 shares of Vanguard FTSE All-World ex-US ETF worth $373K as of Q2 2020.
IberiaBank sold 126 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $5.64K.
Vanguard FTSE All-World ex-US ETF made up 0.04% of IberiaBank's portfolio in Q2 2020, its #167 holding.
IberiaBank first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 13 quarters since.
IberiaBank's Vanguard FTSE All-World ex-US ETF position peaked at $675K in Q1 2018.
819 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.