Integre Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Integre Asset 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
2019 Q4	$591K	Buy	10,993 +46	+0.4%	+$2.39K	0.33%	57
2019 Q3	$546K	Sell	10,947 -144	-1%	-$7.18K	0.32%	59
2019 Q2	$566K	Hold	11,091	–	–	0.32%	63
2019 Q1	$556K	Sell	11,091 -2,721	-20%	-$133K	0.34%	61
2018 Q4	$630K	Sell	13,812 -20	-0.1%	-$961	0.45%	56
2018 Q3	$720K	Sell	13,832 -1,652	-11%	-$86.1K	0.42%	54
2018 Q2	$803K	Buy	15,484 +1,708	+12%	+$92.6K	0.51%	53
2018 Q1	$749K	Sell	13,776 -148	-1%	-$8.25K	0.49%	53
2017 Q4	$762K	Sell	13,924 -3,140	-18%	-$169K	0.45%	54
2017 Q3	$899K	Buy	17,064 +118	+0.7%	+$6.1K	0.6%	55
2017 Q2	$848K	Buy	16,946 +1,975	+13%	+$97.7K	0.51%	53
2017 Q1	$716K	Sell	14,971 -282	-2%	-$13.1K	0.42%	56
2016 Q4	$674K	Hold	15,253	–	–	0.22%	74
2016 Q3	$693K	Sell	15,253 -1,606	-10%	-$71.8K	0.21%	75
2016 Q2	$722K	Sell	16,859 -133	-0.8%	-$5.76K	0.25%	70
2016 Q1	$733K	Buy	16,992 +2,718	+19%	+$111K	0.22%	74
2015 Q4	$620K	Sell	14,274 -3,018	-17%	-$135K	0.15%	109
2015 Q3	$737K	Buy	17,292 +723	+4%	+$33.4K	0.18%	96
2015 Q2	$804K	Sell	16,569 -1,071	-6%	-$54.3K	0.17%	97
2015 Q1	$860K	Buy	17,640 +4,397	+33%	+$211K	0.17%	97
2014 Q4	$621K	Sell	13,243 -157	-1%	-$7.54K	0.13%	120
2014 Q3	$660K	Sell	13,400 -338	-2%	-$17.5K	0.14%	100
2014 Q2	$718K	Buy	13,738 +5,438	+66%	+$280K	0.15%	101
2014 Q1	$418K	Sell	8,300 -599	-7%	-$29.7K	0.09%	139
2013 Q4	$451K	Sell	8,899 -81	-0.9%	-$4.03K	0.1%	134
2013 Q3	$436K	Buy	8,980 +117	+1%	+$5.49K	0.11%	124
2013 Q2	$392K	Buy	+8,863	New	+$415K	0.11%	136

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Integre Asset Management's VEU Position: Q4 2019 in Review

Integre Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.42% in Q4 2019, buying an estimated $2.39K and bringing the position to 10,993 shares worth $591K. The position accounts for 0.33% of the portfolio, ranked #57.

Integre Asset Management first reported a position in VEU in Q2 2013 and has held it in 27 quarters since. The position peaked at $899K in Q3 2017. 887 funds tracked by Wall St. Rank hold VEU as of Q4 2019.

Integre Asset Management held 10,993 shares of Vanguard FTSE All-World ex-US ETF worth $591K as of Q4 2019.
Integre Asset Management bought 46 Vanguard FTSE All-World ex-US ETF shares in Q4 2019, an estimated $2.39K.
Vanguard FTSE All-World ex-US ETF made up 0.33% of Integre Asset Management's portfolio in Q4 2019, its #57 holding.
Integre Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 27 quarters since.
Integre Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $899K in Q3 2017.
887 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.