MSI Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

MSI Financial Services’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 Q4	$2.23M	Buy	50,581 +8,387	+20%	+$372K	0.07%	242
2016 Q3	$1.92M	Sell	42,194 -2,878	-6%	-$129K	0.07%	261
2016 Q2	$1.93M	Sell	45,072 -4,473	-9%	-$194K	0.07%	260
2016 Q1	$2.14M	Buy	49,545 +3,201	+7%	+$131K	0.09%	228
2015 Q4	$2.01M	Sell	46,344 -55,424	-54%	-$2.48M	0.09%	221
2015 Q3	$4.34M	Buy	101,768 +11,703	+13%	+$540K	0.34%	56
2015 Q2	$4.37M	Sell	90,065 -7,501	-8%	-$380K	0.31%	69
2015 Q1	$4.75M	Buy	97,566 +88,781	+1,011%	+$4.27M	0.33%	66
2014 Q4	$412K	Sell	8,785 -82	-0.9%	-$3.94K	0.04%	402
2014 Q3	$437K	Sell	8,867 -745	-8%	-$38.5K	0.05%	373
2014 Q2	$503K	Sell	9,612 -162	-2%	-$8.35K	0.07%	333
2014 Q1	$492K	Buy	9,774 +78	+0.8%	+$3.86K	0.07%	306
2013 Q4	$492K	Buy	9,696 +1,356	+16%	+$67.5K	0.08%	288
2013 Q3	$405K	Sell	8,340 -579	-6%	-$27.2K	0.07%	290
2013 Q2	$394K	Buy	+8,919	New	+$417K	0.08%	272

Other funds holding VEU

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

MFRM

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

MSI Financial Services's VEU Position: Q4 2016 in Review

MSI Financial Services increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 20% in Q4 2016, buying an estimated $372K and bringing the position to 50,581 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #242.

MSI Financial Services first reported a position in VEU in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.75M in Q1 2015. 570 funds tracked by Wall St. Rank hold VEU as of Q4 2016.

MSI Financial Services held 50,581 shares of Vanguard FTSE All-World ex-US ETF worth $2.23M as of Q4 2016.
MSI Financial Services bought 8,387 Vanguard FTSE All-World ex-US ETF shares in Q4 2016, an estimated $372K.
Vanguard FTSE All-World ex-US ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #242 holding.
MSI Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $4.75M in Q1 2015.
570 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.