Macquarie Group
VEU icon

Macquarie Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Macquarie Group’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
2015
Q4 		– Sell
-525
Closed -$22K – 1556
2015
Q3 		$22K Buy
+525
New +$24.2K ﹤0.01% 1562

Other funds holding VEU

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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
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Macquarie Group's VEU Position: Q4 2015 in Review

Macquarie Group sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2015, closing a stake of 525 shares — an estimated $22K sold.

Macquarie Group first reported a position in VEU in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 511 funds tracked by Wall St. Rank hold VEU as of Q4 2015.

  • Macquarie Group reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 525 Vanguard FTSE All-World ex-US ETF shares in Q4 2015, an estimated $22K.
  • Macquarie Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and held it in 1 quarter.
  • Macquarie Group's Vanguard FTSE All-World ex-US ETF position peaked at $22K in Q3 2015.
  • 511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.