Mercer Capital Advisers’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Mercer Capital Advisers’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
2020 Q2	–	Sell	-1,350	Closed	-$55K	–	177
2020 Q1	$55K	Hold	1,350	–	–	0.04%	124
2019 Q4	$73K	Sell	1,350 -200	-13%	-$10.4K	0.04%	131
2019 Q3	$77K	Hold	1,550	–	–	0.05%	131
2019 Q2	$79K	Hold	1,550	–	–	0.05%	133
2019 Q1	$78K	Sell	1,550 -475	-23%	-$23.3K	0.05%	129
2018 Q4	$93K	Hold	2,025	–	–	0.07%	119
2018 Q3	$105K	Hold	2,025	–	–	0.07%	122
2018 Q2	$105K	Hold	2,025	–	–	0.08%	119
2018 Q1	$110K	Hold	2,025	–	–	0.08%	114
2017 Q4	$111K	Sell	2,025 -500	-20%	-$26.9K	0.08%	115
2017 Q3	$133K	Sell	2,525 -100	-4%	-$5.17K	0.1%	109
2017 Q2	$131K	Hold	2,625	–	–	0.1%	112
2017 Q1	$126K	Hold	2,625	–	–	0.1%	113
2016 Q4	$116K	Sell	2,625 -200	-7%	-$8.87K	0.09%	114
2016 Q3	$128K	Hold	2,825	–	–	0.1%	110
2016 Q2	$121K	Hold	2,825	–	–	0.1%	107
2016 Q1	$122K	Sell	2,825 -75	-3%	-$3.07K	0.1%	103
2015 Q4	$126K	Sell	2,900 -2,000	-41%	-$89.5K	0.11%	105
2015 Q3	$209K	Hold	4,900	–	–	0.19%	87
2015 Q2	$238K	Hold	4,900	–	–	0.21%	82
2015 Q1	$239K	Hold	4,900	–	–	0.21%	80
2014 Q4	$230K	Buy	+4,900	New	+$235K	0.2%	81

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Mercer Capital Advisers's VEU Position: Q2 2020 in Review

Mercer Capital Advisers sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2020, closing a stake of 1,350 shares — an estimated $55K sold.

Mercer Capital Advisers first reported a position in VEU in Q4 2014 and held it in 22 quarters. The position peaked at $239K in Q1 2015. 818 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

Mercer Capital Advisers reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2020 after selling out during the quarter.
Mercer Capital Advisers sold 1,350 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $55K.
Mercer Capital Advisers first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 22 quarters.
Mercer Capital Advisers's Vanguard FTSE All-World ex-US ETF position peaked at $239K in Q1 2015.
818 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on Mercer Capital Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.