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Newfound Research’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Newfound Research’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
2019
Q1 		– Sell
-198
Closed -$9K – 225
2018
Q4 		$9K Sell
198
-30
-13% -$1.44K 0.01% 25
2018
Q3 		$12K Buy
228
+12
+6% +$626 0.01% 57
2018
Q2 		$11K Buy
216
+3
+1% +$163 0.01% 42
2018
Q1 		$12K Sell
213
-18
-8% -$1K 0.01% 50
2017
Q4 		$13K Buy
231
+2
+0.9% +$108 0.01% 65
2017
Q3 		$12K Sell
229
-21
-8% -$1.09K 0.01% 61
2017
Q2 		$13K Buy
250
+2
+0.8% +$99 0.01% 64
2017
Q1 		$12K Buy
248
+1
+0.4% +$47 0.01% 64
2016
Q4 		$11K Buy
247
+15
+6% +$665 0.01% 59
2016
Q3 		$11K Buy
232
+2
+0.9% +$89 0.01% 65
2016
Q2 		$10K Hold
230
– – 0.01% 58
2016
Q1 		$10K Sell
230
-60
-21% -$2.46K 0.01% 47
2015
Q4 		$13K Buy
+290
New +$13K 0.02% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Newfound Research's VEU Position: Q1 2019 in Review

Newfound Research sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2019, closing a stake of 198 shares — an estimated $9K sold.

Newfound Research first reported a position in VEU in Q4 2015 and held it in 13 quarters. The position peaked at $13K in Q4 2017. 778 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

  • Newfound Research reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2019 after selling out during the quarter.
  • Newfound Research sold 198 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $9K.
  • Newfound Research first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 13 quarters.
  • Newfound Research's Vanguard FTSE All-World ex-US ETF position peaked at $13K in Q4 2017.
  • 778 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.