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Ken Stern & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ken Stern & Associates’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
2018
Q2 		– Sell
-111,429
Closed -$6.06M – 133
2018
Q1 		$6.06M Sell
111,429
-90
-0.1% -$5.01K 2.67% 14
2017
Q4 		$6.1M Buy
+111,519
New +$6M 2.66% 15

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
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
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Ken Stern & Associates's VEU Position: Q2 2018 in Review

Ken Stern & Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2018, closing a stake of 111,429 shares — an estimated $6.06M sold.

Ken Stern & Associates first reported a position in VEU in Q4 2017 and held it in 2 quarters. The position peaked at $6.1M in Q4 2017. 752 funds tracked by Wall St. Rank hold VEU as of Q2 2018.

  • Ken Stern & Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2018 after selling out during the quarter.
  • Ken Stern & Associates sold 111,429 Vanguard FTSE All-World ex-US ETF shares in Q2 2018, an estimated $6.06M.
  • Ken Stern & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 2 quarters.
  • Ken Stern & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $6.1M in Q4 2017.
  • 752 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2018.

Based on Ken Stern & Associates's 13F filing for Q2 2018, filed 8 Aug 2018.