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

Next 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
2019 Q4	–	Sell	-1,545	Closed	-$77K	–	211
2019 Q3	$77K	Hold	1,545	–	–	0.05%	119
2019 Q2	$79K	Hold	1,545	–	–	0.05%	128
2019 Q1	$77K	Hold	1,545	–	–	0.07%	122
2018 Q4	$70K	Buy	+1,545	New	+$74.2K	0.06%	119

Other funds holding VEU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Next Capital Management's VEU Position: Q4 2019 in Review

Next Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2019, closing a stake of 1,545 shares — an estimated $77K sold.

Next Capital Management first reported a position in VEU in Q4 2018 and held it in 4 quarters. The position peaked at $79K in Q2 2019. 887 funds tracked by Wall St. Rank hold VEU as of Q4 2019.

Next Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,545 Vanguard FTSE All-World ex-US ETF shares in Q4 2019, an estimated $77K.
Next Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 4 quarters.
Next Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $79K in Q2 2019.
887 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.