Ladenburg Thalmann Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$19M	Sell	358,259 -15,466	-4%	-$803K	0.12%	186
2019 Q3	$18.6M	Sell	373,725 -8,096	-2%	-$404K	0.13%	177
2019 Q2	$19.5M	Buy	381,821 +841	+0.2%	+$42.4K	0.14%	156
2019 Q1	$19.1M	Sell	380,980 -10,957	-3%	-$537K	0.15%	156
2018 Q4	$17.9M	Buy	391,937 +48,491	+14%	+$2.33M	0.16%	143
2018 Q3	$17.9M	Sell	343,446 -17,404	-5%	-$907K	0.15%	144
2018 Q2	$19.6M	Hold	360,850	–	–	0.18%	125
2018 Q1	$19.6M	Buy	360,850 +15,408	+4%	+$859K	0.18%	125
2017 Q4	$18.9M	Buy	345,442 +6,803	+2%	+$366K	0.18%	126
2017 Q3	$17.8M	Buy	338,639 +36,243	+12%	+$1.87M	0.19%	119
2017 Q2	$15.1M	Buy	302,396 +20,747	+7%	+$1.03M	0.18%	123
2017 Q1	$13.5M	Buy	281,649 +71,184	+34%	+$3.32M	0.17%	132
2016 Q4	$9.3M	Buy	210,465 +8,505	+4%	+$377K	0.13%	158
2016 Q3	$9.18M	Buy	201,960 +13,665	+7%	+$611K	0.14%	151
2016 Q2	$8.07M	Sell	188,295 -3,318	-2%	-$144K	0.13%	165
2016 Q1	$8.27M	Buy	191,613 +43,801	+30%	+$1.79M	0.15%	153
2015 Q4	$6.42M	Sell	147,812 -8,545	-5%	-$382K	0.12%	167
2015 Q3	$6.67M	Buy	156,357 +13,179	+9%	+$608K	0.14%	157
2015 Q2	$6.95M	Buy	143,178 +28,648	+25%	+$1.45M	0.13%	169
2015 Q1	$5.58M	Buy	114,530 +28,076	+32%	+$1.35M	0.11%	189
2014 Q4	$4.05M	Buy	86,454 +17,274	+25%	+$830K	0.09%	207
2014 Q3	$3.41M	Buy	69,180 +4,891	+8%	+$253K	0.09%	189
2014 Q2	$3.36M	Buy	64,289 +3,165	+5%	+$163K	0.09%	183
2014 Q1	$3.08M	Sell	61,124 -519	-0.8%	-$25.7K	0.09%	172
2013 Q4	$3.13M	Buy	61,643 +3,375	+6%	+$168K	0.1%	172
2013 Q3	$2.83M	Sell	58,268 -32,779	-36%	-$1.54M	0.1%	170
2013 Q2	$4.03M	Buy	+91,047	New	+$4.26M	0.14%	131

Other funds holding VEU

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VEU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 4.1% in Q4 2019, selling an estimated $803K and leaving 358,259 shares worth $19M. The position accounts for 0.12% of the portfolio, ranked #186.

Ladenburg Thalmann Financial Services first reported a position in VEU in Q2 2013 and has held it in 27 quarters since. The position peaked at $19.6M in Q2 2018. 887 funds tracked by Wall St. Rank hold VEU as of Q4 2019.

Ladenburg Thalmann Financial Services held 358,259 shares of Vanguard FTSE All-World ex-US ETF worth $19M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 15,466 Vanguard FTSE All-World ex-US ETF shares in Q4 2019, an estimated $803K.
Vanguard FTSE All-World ex-US ETF made up 0.12% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #186 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $19.6M in Q2 2018.
887 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.