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LS Investment Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

LS Investment Advisors’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
Q1 		– Sell
-4,680
Closed -$203K – 1868
2015
Q4 		$203K Hold
4,680
– – 0.02% 634
2015
Q3 		$200K Buy
+4,680
New +$216K 0.02% 615

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LS Investment Advisors's VEU Position: Q1 2016 in Review

LS Investment Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2016, closing a stake of 4,680 shares — an estimated $203K sold.

LS Investment Advisors first reported a position in VEU in Q3 2015 and held it in 2 quarters. The position peaked at $203K in Q4 2015. 499 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

  • LS Investment Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2016 after selling out during the quarter.
  • LS Investment Advisors sold 4,680 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $203K.
  • LS Investment Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and held it in 2 quarters.
  • LS Investment Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $203K in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.