Monroe Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Monroe Bank & Trust’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 Q2	–	Sell	-1,778	Closed	-$77K	–	308
2016 Q1	$77K	Sell	1,778 -842	-32%	-$34.5K	0.03%	155
2015 Q4	$114K	Hold	2,620	–	–	0.04%	142
2015 Q3	$112K	Buy	2,620 +2,370	+948%	+$109K	0.04%	146
2015 Q2	$12K	Hold	250	–	–	﹤0.01%	268
2015 Q1	$12K	Hold	250	–	–	﹤0.01%	273
2014 Q4	$12K	Buy	+250	New	+$12K	﹤0.01%	265
2014 Q3	–	Sell	-285	Closed	-$15K	–	263
2014 Q2	$15K	Buy	285 +10	+4%	+$515	0.01%	257
2014 Q1	$14K	Hold	275	–	–	﹤0.01%	259
2013 Q4	$14K	Hold	275	–	–	0.01%	247
2013 Q3	$13K	Hold	275	–	–	0.01%	252
2013 Q2	$12K	Buy	+275	New	+$12.9K	0.01%	242

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monroe Bank & Trust's VEU Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2016, closing a stake of 1,778 shares — an estimated $77K sold.

Monroe Bank & Trust first reported a position in VEU in Q2 2013 and held it in 11 quarters. The position peaked at $114K in Q4 2015. 503 funds tracked by Wall St. Rank hold VEU as of Q2 2016.

Monroe Bank & Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 1,778 Vanguard FTSE All-World ex-US ETF shares in Q2 2016, an estimated $77K.
Monroe Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 11 quarters.
Monroe Bank & Trust's Vanguard FTSE All-World ex-US ETF position peaked at $114K in Q4 2015.
503 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.