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Levin Capital Strategies’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Levin Capital Strategies’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
-11,005
Closed -$598K – 336
2018
Q1 		$598K Hold
11,005
– – 0.01% 182
2017
Q4 		$602K Hold
11,005
– – 0.01% 182
2017
Q3 		$580K Buy
+11,005
New +$569K 0.01% 190

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 $8.89B AUM 25.87% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Levin Capital Strategies's VEU Position: Q2 2018 in Review

Levin Capital Strategies sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2018, closing a stake of 11,005 shares — an estimated $598K sold.

Levin Capital Strategies first reported a position in VEU in Q3 2017 and held it in 3 quarters. The position peaked at $602K in Q4 2017. 752 funds tracked by Wall St. Rank hold VEU as of Q2 2018.

  • Levin Capital Strategies reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 11,005 Vanguard FTSE All-World ex-US ETF shares in Q2 2018, an estimated $598K.
  • Levin Capital Strategies first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and held it in 3 quarters.
  • Levin Capital Strategies's Vanguard FTSE All-World ex-US ETF position peaked at $602K in Q4 2017.
  • 752 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.