JWM
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Jacobus Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Jacobus Wealth 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
2017
Q3 		$5.54M Buy
105,030
+7,730
+8% +$400K 1.45% 20
2017
Q2 		$4.87M Buy
97,300
+335
+0.3% +$16.6K 1.31% 23
2017
Q1 		$4.64M Buy
96,965
+9,485
+11% +$442K 1.3% 22
2016
Q4 		$3.87M Buy
87,480
+21,170
+32% +$939K 1.13% 24
2016
Q3 		$3.01M Buy
66,310
+755
+1% +$33.8K 0.88% 33
2016
Q2 		$2.81M Sell
65,555
-3,315
-5% -$144K 0.86% 32
2016
Q1 		$2.97M Sell
68,870
-5,105
-7% -$209K 0.87% 32
2015
Q4 		$3.21M Sell
73,975
-21,760
-23% -$973K 0.92% 28
2015
Q3 		$4.08M Sell
95,735
-934
-1% -$43.1K 1.19% 23
2015
Q2 		$4.69M Sell
96,669
-1,080
-1% -$54.8K 1.17% 25
2015
Q1 		$4.76M Sell
97,749
-5,581
-5% -$268K 1.23% 24
2014
Q4 		$4.84M Sell
103,330
-6,939
-6% -$333K 1.26% 21
2014
Q3 		$5.43M Sell
110,269
-4,629
-4% -$239K 1.5% 17
2014
Q2 		$6.01M Sell
114,898
-2,522
-2% -$130K 1.54% 17
2014
Q1 		$5.91M Buy
117,420
+7,000
+6% +$347K 1.44% 20
2013
Q4 		$5.6M Buy
110,420
+5,095
+5% +$253K 1.63% 17
2013
Q3 		$5.12M Buy
105,325
+280
+0.3% +$13.1K 1.79% 15
2013
Q2 		$4.64M Buy
+105,045
New +$4.91M 1.7% 16

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 $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $8.89B AUM 25.87% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Jacobus Wealth Management's VEU Position: Q3 2017 in Review

Jacobus Wealth Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 7.9% in Q3 2017, buying an estimated $400K and bringing the position to 105,030 shares worth $5.54M. The position accounts for 1.45% of the portfolio, ranked #20.

Jacobus Wealth Management first reported a position in VEU in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.01M in Q2 2014. 659 funds tracked by Wall St. Rank hold VEU as of Q3 2017.

  • Jacobus Wealth Management held 105,030 shares of Vanguard FTSE All-World ex-US ETF worth $5.54M as of Q3 2017.
  • Jacobus Wealth Management bought 7,730 Vanguard FTSE All-World ex-US ETF shares in Q3 2017, an estimated $400K.
  • Vanguard FTSE All-World ex-US ETF made up 1.45% of Jacobus Wealth Management's portfolio in Q3 2017, its #20 holding.
  • Jacobus Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $6.01M in Q2 2014.
  • 659 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.