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INR Advisory Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

INR Advisory 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 		$192M Buy
3,819,010
+106,608
+3% +$5.22M 24.36% 1
2018
Q4 		$169M Buy
3,712,402
+277,335
+8% +$13.3M 24.22% 1
2018
Q3 		$179M Buy
3,435,067
+157,912
+5% +$8.23M 24.07% 1
2018
Q2 		$170M Sell
3,277,155
-2,172
-0.1% -$118K 23.36% 1
2018
Q1 		$178M Sell
3,279,327
-7,742
-0.2% -$431K 24.53% 1
2017
Q4 		$180M Buy
3,287,069
+148,176
+5% +$7.97M 24.57% 1
2017
Q3 		$165M Sell
3,138,893
-53,717
-2% -$2.78M 24.53% 1
2017
Q2 		$160M Buy
3,192,610
+482,300
+18% +$23.9M 24.48% 1
2017
Q1 		$130M Buy
2,710,310
+21,432
+0.8% +$999K 20.64% 1
2016
Q4 		$119M Buy
2,688,878
+124,022
+5% +$5.5M 19.81% 1
2016
Q3 		$117M Buy
2,564,856
+64,341
+3% +$2.88M 20.51% 1
2016
Q2 		$107M Sell
2,500,515
-66,142
-3% -$2.87M 19.81% 1
2016
Q1 		$111M Buy
2,566,657
+150,537
+6% +$6.17M 20.53% 1
2015
Q4 		$105M Buy
2,416,120
+279,161
+13% +$12.5M 19.91% 1
2015
Q3 		$91.1M Buy
2,136,959
+30,273
+1% +$1.4M 18.91% 1
2015
Q2 		$102M Buy
2,106,686
+83,338
+4% +$4.23M 20.02% 1
2015
Q1 		$98.6M Buy
2,023,348
+207,444
+11% +$9.97M 17.34% 3
2014
Q4 		$85.1M Buy
1,815,904
+201,305
+12% +$9.67M 16.28% 3
2014
Q3 		$79.5M Buy
1,614,599
+16,277
+1% +$841K 16.42% 3
2014
Q2 		$83.6M Buy
1,598,322
+82,847
+5% +$4.27M 17.14% 3
2014
Q1 		$76.2M Buy
1,515,475
+296,018
+24% +$14.7M 17.04% 3
2013
Q4 		$61.9M Buy
1,219,457
+91,491
+8% +$4.55M 14.33% 3
2013
Q3 		$54.8M Buy
1,127,966
+17,139
+2% +$804K 14.46% 3
2013
Q2 		$49.1M Buy
+1,110,827
New +$52M 13.46% 4

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 $10.6B AUM 34.1% 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

INR Advisory Services's VEU Position: Q1 2019 in Review

INR Advisory Services increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.9% in Q1 2019, buying an estimated $5.22M and bringing the position to 3,819,010 shares worth $192M. The position accounts for 24.36% of the portfolio, ranked #1.

INR Advisory 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.

  • INR Advisory Services held 3,819,010 shares of Vanguard FTSE All-World ex-US ETF worth $192M as of Q1 2019.
  • INR Advisory Services bought 106,608 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $5.22M.
  • Vanguard FTSE All-World ex-US ETF made up 24.36% of INR Advisory Services's portfolio in Q1 2019, its #1 holding.
  • INR Advisory 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 INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.