LSC
VEU icon

Lesa Sroufe & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Lesa Sroufe & Co’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
Q2 		– Sell
-4,245
Closed -$203K – 40
2017
Q1 		$203K Buy
+4,245
New +$198K 0.19% 38

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Lesa Sroufe & Co's VEU Position: Q2 2017 in Review

Lesa Sroufe & Co sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2017, closing a stake of 4,245 shares — an estimated $203K sold.

Lesa Sroufe & Co first reported a position in VEU in Q1 2017 and held it in 1 quarter. The position peaked at $203K in Q1 2017. 628 funds tracked by Wall St. Rank hold VEU as of Q2 2017.

  • Lesa Sroufe & Co reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2017 after selling out during the quarter.
  • Lesa Sroufe & Co sold 4,245 Vanguard FTSE All-World ex-US ETF shares in Q2 2017, an estimated $203K.
  • Lesa Sroufe & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2017 and held it in 1 quarter.
  • Lesa Sroufe & Co's Vanguard FTSE All-World ex-US ETF position peaked at $203K in Q1 2017.
  • 628 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2017.

Based on Lesa Sroufe & Co's 13F filing for Q2 2017, filed 3 Aug 2017.