NG
VEU icon

NatWest Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-66,985
Closed -$2.86M – 332
2015
Q3 		$2.86M Sell
66,985
-2,826
-4% -$130K 0.06% 132
2015
Q2 		$3.39M Buy
69,811
+180
+0.3% +$9.13K 0.04% 126
2015
Q1 		$3.39M Sell
69,631
-901
-1% -$43.3K 0.04% 143
2014
Q4 		$3.31K Buy
70,532
+1,504
+2% +$72.3K 0.03% 144
2014
Q3 		$3.4K Sell
69,028
-1,765
-2% -$91.2K 0.03% 153
2014
Q2 		$3.7M Buy
70,793
+12,028
+20% +$620K 0.16% 143
2014
Q1 		$2.96M Buy
58,765
+3,004
+5% +$149K 0.13% 150
2013
Q4 		$2.83M Sell
55,761
-4,946
-8% -$246K 0.07% 229
2013
Q3 		$2.95M Buy
60,707
+1,101
+2% +$51.7K 0.09% 209
2013
Q2 		$2.64M Buy
+59,606
New +$2.79M 0.04% 270

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

NatWest Group's VEU Position: Q4 2015 in Review

NatWest Group sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2015, closing a stake of 66,985 shares — an estimated $2.86M sold.

NatWest Group first reported a position in VEU in Q2 2013 and held it in 10 quarters. The position peaked at $3.7M in Q2 2014. 511 funds tracked by Wall St. Rank hold VEU as of Q4 2015.

  • NatWest Group reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 66,985 Vanguard FTSE All-World ex-US ETF shares in Q4 2015, an estimated $2.86M.
  • NatWest Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Vanguard FTSE All-World ex-US ETF position peaked at $3.7M in Q2 2014.
  • 511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.