Lodestar Investment Counsel’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Lodestar Investment Counsel’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 Q2	$10.2M	Buy	199,310 +4,260	+2%	+$215K	1.04%	37
2019 Q1	$9.78M	Buy	195,050 +25,361	+15%	+$1.24M	1.05%	35
2018 Q4	$7.73M	Sell	169,689 -52,223	-24%	-$2.51M	0.94%	38
2018 Q3	$11.6M	Buy	221,912 +6,171	+3%	+$322K	1.25%	29
2018 Q2	$11.2M	Buy	215,741 +25,618	+13%	+$1.39M	1.29%	30
2018 Q1	$10.3M	Buy	190,123 +61,302	+48%	+$3.42M	1.2%	32
2017 Q4	$7.05M	Buy	128,821 +19,573	+18%	+$1.05M	0.81%	45
2017 Q3	$5.76M	Buy	109,248 +4,672	+4%	+$242K	0.71%	51
2017 Q2	$5.23M	Buy	104,576 +47,795	+84%	+$2.36M	0.67%	51
2017 Q1	$2.72M	Buy	56,781 +20,136	+55%	+$938K	0.35%	60
2016 Q4	$1.62M	Buy	36,645 +20,030	+121%	+$888K	0.22%	64
2016 Q3	$755K	Buy	16,615 +8,115	+95%	+$363K	0.1%	92
2016 Q2	$364K	Buy	8,500 +635	+8%	+$27.5K	0.05%	131
2016 Q1	$339K	Buy	7,865 +1,320	+20%	+$54.1K	0.05%	134
2015 Q4	$284K	Sell	6,545 -115	-2%	-$5.14K	0.04%	124
2015 Q3	$284K	Buy	6,660 +1,385	+26%	+$63.9K	0.05%	122
2015 Q2	$256K	Buy	5,275 +400	+8%	+$20.3K	0.04%	134
2015 Q1	$238K	Buy	+4,875	New	+$234K	0.04%	142
2014 Q4	–	Sell	-4,965	Closed	-$244K	–	116
2014 Q3	$244K	Hold	4,965	–	–	0.07%	102
2014 Q2	$260K	Buy	4,965 +225	+5%	+$11.6K	0.08%	103
2014 Q1	$238K	Sell	4,740 -100	-2%	-$4.95K	0.07%	107
2013 Q4	$246K	Buy	4,840 +700	+17%	+$34.8K	0.08%	90
2013 Q3	$201K	Buy	+4,140	New	+$194K	0.07%	91

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Lodestar Investment Counsel's VEU Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.2% in Q2 2019, buying an estimated $215K and bringing the position to 199,310 shares worth $10.2M. The position accounts for 1.04% of the portfolio, ranked #37.

Lodestar Investment Counsel first reported a position in VEU in Q3 2013 and has held it in 23 quarters since. The position peaked at $11.6M in Q3 2018. 769 funds tracked by Wall St. Rank hold VEU as of Q2 2019.

Lodestar Investment Counsel held 199,310 shares of Vanguard FTSE All-World ex-US ETF worth $10.2M as of Q2 2019.
Lodestar Investment Counsel bought 4,260 Vanguard FTSE All-World ex-US ETF shares in Q2 2019, an estimated $215K.
Vanguard FTSE All-World ex-US ETF made up 1.04% of Lodestar Investment Counsel's portfolio in Q2 2019, its #37 holding.
Lodestar Investment Counsel first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and has held it in 23 quarters since.
Lodestar Investment Counsel's Vanguard FTSE All-World ex-US ETF position peaked at $11.6M in Q3 2018.
769 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.