Kovitz Investment Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Kovitz Investment Group’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
2015 Q4	$1.68M	Buy	38,665 +3,420	+10%	+$153K	0.1%	60
2015 Q3	$1.5M	Sell	35,245 -15	-0%	-$692	0.09%	60
2015 Q2	$1.71M	Hold	35,260	–	–	0.1%	63
2015 Q1	$1.72M	Hold	35,260	–	–	0.09%	60
2014 Q4	$1.65M	Sell	35,260 -841	-2%	-$40.4K	0.08%	65
2014 Q3	$1.78M	Hold	36,101	–	–	0.09%	57
2014 Q2	$1.89M	Buy	+36,101	New	+$1.86M	0.1%	58
2014 Q1	–	Sell	-35,800	Closed	-$1.82M	–	125
2013 Q4	$1.82M	Buy	35,800 +540	+2%	+$26.9K	0.08%	63
2013 Q3	$1.71M	Hold	35,260	–	–	0.08%	63
2013 Q2	$1.56M	Buy	+35,260	New	+$1.65M	0.08%	62

Other funds holding VEU

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

FMI

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Kovitz Investment Group's VEU Position: Q4 2015 in Review

Kovitz Investment Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 9.7% in Q4 2015, buying an estimated $153K and bringing the position to 38,665 shares worth $1.68M. The position accounts for 0.1% of the portfolio, ranked #60.

Kovitz Investment Group first reported a position in VEU in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.89M in Q2 2014. 513 funds tracked by Wall St. Rank hold VEU as of Q4 2015.

Kovitz Investment Group held 38,665 shares of Vanguard FTSE All-World ex-US ETF worth $1.68M as of Q4 2015.
Kovitz Investment Group bought 3,420 Vanguard FTSE All-World ex-US ETF shares in Q4 2015, an estimated $153K.
Vanguard FTSE All-World ex-US ETF made up 0.1% of Kovitz Investment Group's portfolio in Q4 2015, its #60 holding.
Kovitz Investment Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 10 quarters since.
Kovitz Investment Group's Vanguard FTSE All-World ex-US ETF position peaked at $1.89M in Q2 2014.
513 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.