Integrated Wealth Management (Palm Desert)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,281	Closed	-$104K	–	978
2016 Q3	$104K	Hold	2,281	–	–	0.04%	315
2016 Q2	$98K	Sell	2,281 -2,783	-55%	-$121K	0.04%	315
2016 Q1	$219K	Sell	5,064 -506	-9%	-$20.7K	0.09%	178
2015 Q4	$242K	Sell	5,570 -1,665	-23%	-$74.5K	0.1%	158
2015 Q3	$308K	Hold	7,235	–	–	0.13%	135
2015 Q2	$351K	Sell	7,235 -173	-2%	-$8.77K	0.14%	128
2015 Q1	$360K	Buy	+7,408	New	+$356K	0.15%	121

Other funds holding VEU

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

MFRM

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

FMI

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

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

Integrated Wealth Management (Palm Desert)'s VEU Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2016, closing a stake of 2,281 shares — an estimated $104K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VEU in Q1 2015 and held it in 7 quarters. The position peaked at $360K in Q1 2015. 571 funds tracked by Wall St. Rank hold VEU as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,281 Vanguard FTSE All-World ex-US ETF shares in Q4 2016, an estimated $104K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard FTSE All-World ex-US ETF position peaked at $360K in Q1 2015.
571 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.