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

IFC Holdings’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
-28,260
Closed -$1.55M – 399
2017
Q4 		$1.55M Buy
28,260
+7,404
+36% +$398K 0.11% 133
2017
Q3 		$1.1M Buy
20,856
+2,855
+16% +$148K 0.08% 182
2017
Q2 		$901K Buy
18,001
+1,792
+11% +$88.7K 0.07% 193
2017
Q1 		$776K Sell
16,209
-779
-5% -$36.3K 0.07% 195
2016
Q4 		$752K Buy
16,988
+172
+1% +$7.63K 0.07% 181
2016
Q3 		$763K Buy
16,816
+451
+3% +$20.2K 0.08% 175
2016
Q2 		$702K Buy
16,365
+3,426
+26% +$148K 0.08% 173
2016
Q1 		$554K Sell
12,939
-2,737
-17% -$112K 0.07% 192
2015
Q4 		$681K Sell
15,676
-881
-5% -$39.4K 0.09% 166
2015
Q3 		$709K Buy
16,557
+2,030
+14% +$93.7K 0.11% 138
2015
Q2 		$726K Buy
14,527
+239
+2% +$12.1K 0.11% 155
2015
Q1 		$700K Sell
14,288
-6,532
-31% -$314K 0.11% 159
2014
Q4 		$994K Sell
20,820
-12,747
-38% -$613K 0.16% 127
2014
Q3 		$1.65M Buy
33,567
+724
+2% +$37.4K 0.3% 81
2014
Q2 		$1.72M Sell
32,843
-4,763
-13% -$245K 0.31% 77
2014
Q1 		$1.87M Sell
37,606
-4,251
-10% -$210K 0.39% 61
2013
Q4 		$2.1M Buy
41,857
+28,920
+224% +$1.44M 0.44% 54
2013
Q3 		$635K Buy
+12,937
New +$607K 0.14% 180

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

IFC Holdings's VEU Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2018, closing a stake of 28,260 shares — an estimated $1.55M sold.

IFC Holdings first reported a position in VEU in Q3 2013 and held it in 18 quarters. The position peaked at $2.1M in Q4 2013. 760 funds tracked by Wall St. Rank hold VEU as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 28,260 Vanguard FTSE All-World ex-US ETF shares in Q1 2018, an estimated $1.55M.
  • IFC Holdings first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and held it in 18 quarters.
  • IFC Holdings's Vanguard FTSE All-World ex-US ETF position peaked at $2.1M in Q4 2013.
  • 760 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.