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Investment Centers of America’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-11,071
Closed -$585K – 471
2017
Q3 		$585K Buy
11,071
+819
+8% +$42.4K 0.04% 313
2017
Q2 		$512K Sell
10,252
-712
-6% -$35.2K 0.04% 353
2017
Q1 		$524K Sell
10,964
-6,909
-39% -$322K 0.04% 357
2016
Q4 		$791K Buy
17,873
+1,411
+9% +$62.6K 0.07% 249
2016
Q3 		$746K Buy
16,462
+675
+4% +$30.2K 0.08% 228
2016
Q2 		$679K Sell
15,787
-2,782
-15% -$121K 0.08% 228
2016
Q1 		$803K Buy
18,569
+1,648
+10% +$67.5K 0.09% 212
2015
Q4 		$734K Buy
16,921
+1,304
+8% +$58.3K 0.1% 204
2015
Q3 		$666K Buy
15,617
+566
+4% +$26.1K 0.1% 197
2015
Q2 		$733K Buy
15,051
+759
+5% +$38.5K 0.11% 189
2015
Q1 		$699K Buy
14,292
+1,112
+8% +$53.5K 0.1% 198
2014
Q4 		$619K Sell
13,180
-1,850
-12% -$88.9K 0.13% 173
2014
Q3 		$741K Buy
15,030
+4,976
+49% +$257K 0.13% 173
2014
Q2 		$527K Sell
10,054
-3,593
-26% -$185K 0.12% 174
2014
Q1 		$670K Buy
13,647
+4,327
+46% +$214K 0.14% 168
2013
Q4 		$457K Sell
9,320
-4,327
-32% -$215K 0.22% 126
2013
Q3 		$670K Buy
13,647
+2,185
+19% +$103K 0.14% 169
2013
Q2 		$507K Buy
+11,462
New +$536K 0.14% 162

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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Investment Centers of America's VEU Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2017, closing a stake of 11,071 shares — an estimated $585K sold.

Investment Centers of America first reported a position in VEU in Q2 2013 and held it in 18 quarters. The position peaked at $803K in Q1 2016. 742 funds tracked by Wall St. Rank hold VEU as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,071 Vanguard FTSE All-World ex-US ETF shares in Q4 2017, an estimated $585K.
  • Investment Centers of America first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard FTSE All-World ex-US ETF position peaked at $803K in Q1 2016.
  • 742 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.