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Millie Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Millie Capital Management’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
2017
Q4 		$7.36M Buy
134,477
+250
+0.2% +$13.4K 6.18% 1
2017
Q3 		$7.08M Buy
134,227
+20,437
+18% +$1.06M 5.78% 1
2017
Q2 		$5.69M Buy
113,790
+95,450
+520% +$4.72M 4.94% 3
2017
Q1 		$877K Buy
18,340
+8,280
+82% +$386K 0.83% 38
2016
Q4 		$444K Buy
+10,060
New +$446K 0.45% 54

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Millie Capital Management's VEU Position: Q4 2017 in Review

Millie Capital Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.19% in Q4 2017, buying an estimated $13.4K and bringing the position to 134,477 shares worth $7.36M. The position accounts for 6.18% of the portfolio, ranked #1.

Millie Capital Management first reported a position in VEU in Q4 2016 and has held it in 5 quarters since. 741 funds tracked by Wall St. Rank hold VEU as of Q4 2017.

  • Millie Capital Management held 134,477 shares of Vanguard FTSE All-World ex-US ETF worth $7.36M as of Q4 2017.
  • Millie Capital Management bought 250 Vanguard FTSE All-World ex-US ETF shares in Q4 2017, an estimated $13.4K.
  • Vanguard FTSE All-World ex-US ETF made up 6.18% of Millie Capital Management's portfolio in Q4 2017, its #1 holding.
  • Millie Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 5 quarters since.
  • 741 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.