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

Investors Capital 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
2016 Q1	–	Sell	-6,707	Closed	-$289K	–	735
2015 Q4	$289K	Sell	6,707 -2,213	-25%	-$99K	0.06%	450
2015 Q3	$379K	Buy	8,920 +46	+0.5%	+$2.12K	0.08%	370
2015 Q2	$430K	Sell	8,874 -473	-5%	-$24K	0.08%	361
2015 Q1	$454K	Sell	9,347 -69,207	-88%	-$3.33M	0.08%	335
2014 Q4	$3.68M	Buy	78,554 +1,206	+2%	+$58K	0.7%	19
2014 Q3	$3.81M	Buy	77,348 +6,296	+9%	+$325K	0.75%	19
2014 Q2	$3.71M	Sell	71,052 -105	-0.1%	-$5.41K	0.6%	24
2014 Q1	$3.58M	Sell	71,157 -13,362	-16%	-$661K	0.77%	18
2013 Q4	$4.29M	Buy	84,519 +5,614	+7%	+$279K	1%	8
2013 Q3	$3.83M	Buy	78,905 +2,650	+3%	+$124K	0.99%	10
2013 Q2	$3.37M	Buy	+76,255	New	+$3.57M	1.03%	11

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $173B AUM 20.72% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Investors Capital Advisory Services's VEU Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2016, closing a stake of 6,707 shares — an estimated $289K sold.

Investors Capital Advisory Services first reported a position in VEU in Q2 2013 and held it in 11 quarters. The position peaked at $4.29M in Q4 2013. 499 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

Investors Capital Advisory Services reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 6,707 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $289K.
Investors Capital Advisory Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 11 quarters.
Investors Capital Advisory Services's Vanguard FTSE All-World ex-US ETF position peaked at $4.29M in Q4 2013.
499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.