Jacobson & Schmitt Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Jacobson & Schmitt Advisors’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 Q1	–	Sell	-6,587	Closed	-$291K	–	48
2016 Q4	$291K	Sell	6,587 -8,583	-57%	-$381K	0.23%	33
2016 Q3	$689K	Sell	15,170 -415	-3%	-$18.6K	0.55%	28
2016 Q2	$668K	Buy	15,585 +5,735	+58%	+$248K	0.57%	27
2016 Q1	$425K	Buy	9,850 +688	+8%	+$28.2K	0.37%	29
2015 Q4	$398K	Buy	9,162 +688	+8%	+$30.8K	0.36%	31
2015 Q3	$361K	Buy	8,474 +245	+3%	+$11.3K	0.36%	32
2015 Q2	$400K	Buy	8,229 +1,598	+24%	+$81K	0.37%	31
2015 Q1	$323K	Buy	6,631 +1,781	+37%	+$85.6K	0.31%	30
2014 Q4	$227K	Buy	+4,850	New	+$233K	0.22%	29

Other funds holding VEU

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

FMI

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

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

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

Jacobson & Schmitt Advisors's VEU Position: Q1 2017 in Review

Jacobson & Schmitt Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2017, closing a stake of 6,587 shares — an estimated $291K sold.

Jacobson & Schmitt Advisors first reported a position in VEU in Q4 2014 and held it in 9 quarters. The position peaked at $689K in Q3 2016. 573 funds tracked by Wall St. Rank hold VEU as of Q1 2017.

Jacobson & Schmitt Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2017 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 6,587 Vanguard FTSE All-World ex-US ETF shares in Q1 2017, an estimated $291K.
Jacobson & Schmitt Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 9 quarters.
Jacobson & Schmitt Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $689K in Q3 2016.
573 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2017.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2017, filed 12 May 2017.