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McQueen Ball & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

McQueen Ball & Associates’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
Q4 		$7.54M Buy
165,309
+139
+0.1% +$6.68K 4.84% 3
2018
Q3 		$8.6M Buy
165,170
+3,120
+2% +$163K 4.87% 3
2018
Q2 		$8.4M Sell
162,050
-477
-0.3% -$25.9K 5.08% 3
2018
Q1 		$8.84M Sell
162,527
-73,112
-31% -$4.07M 5.41% 3
2017
Q4 		$12.9M Sell
235,639
-6,699
-3% -$360K 7.73% 1
2017
Q3 		$12.8M Sell
242,338
-55,383
-19% -$2.87M 8.18% 1
2017
Q2 		$14.9M Sell
297,721
-20,426
-6% -$1.01M 9.79% 1
2017
Q1 		$15.2K Sell
318,147
-16,936
-5% -$789K 8.33% 2
2016
Q4 		$14.8M Buy
335,083
+5,447
+2% +$242K 9.87% 1
2016
Q3 		$15M Sell
329,636
-3,707
-1% -$166K 10.2% 1
2016
Q2 		$14.3M Sell
333,343
-720
-0.2% -$31.2K 10.13% 1
2016
Q1 		$14.4M Buy
334,063
+1,045
+0.3% +$42.8K 10.61% 1
2015
Q4 		$14.5M Buy
+333,018
New +$14.9M 13.07% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McQueen Ball & Associates's VEU Position: Q4 2018 in Review

McQueen Ball & Associates increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.08% in Q4 2018, buying an estimated $6.68K and bringing the position to 165,309 shares worth $7.54M. The position accounts for 4.84% of the portfolio, ranked #3.

McQueen Ball & Associates first reported a position in VEU in Q4 2015 and has held it in 13 quarters since. The position peaked at $15M in Q3 2016. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

  • McQueen Ball & Associates held 165,309 shares of Vanguard FTSE All-World ex-US ETF worth $7.54M as of Q4 2018.
  • McQueen Ball & Associates bought 139 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $6.68K.
  • Vanguard FTSE All-World ex-US ETF made up 4.84% of McQueen Ball & Associates's portfolio in Q4 2018, its #3 holding.
  • McQueen Ball & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $15M in Q3 2016.
  • 781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.