Lebenthal Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Lebenthal Holdings’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
2016 Q2	$419K	Buy	+9,785	New	+$424K	0.05%	266

Other funds holding VEU

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Lebenthal Holdings's VEU Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2016: 9,785 shares worth $419K. The stake represents 0.05% of the portfolio and ranks #266 among its holdings.

503 funds tracked by Wall St. Rank hold VEU as of Q2 2016.

Lebenthal Holdings held 9,785 shares of Vanguard FTSE All-World ex-US ETF worth $419K as of Q2 2016.
Vanguard FTSE All-World ex-US ETF was a new Lebenthal Holdings position in Q2 2016.
Vanguard FTSE All-World ex-US ETF made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #266 holding.
503 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.