Old Second National Bank of Aurora’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Old Second National Bank of Aurora’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
2020 Q3	–	Sell	-527	Closed	-$25K	–	360
2020 Q2	$25K	Hold	527	–	–	0.01%	233
2020 Q1	$22K	Hold	527	–	–	0.01%	238
2019 Q4	$28K	Hold	527	–	–	0.01%	250
2019 Q3	$26K	Hold	527	–	–	0.01%	241
2019 Q2	$27K	Hold	527	–	–	0.01%	249
2019 Q1	$26K	Hold	527	–	–	0.01%	255
2018 Q4	$24K	Hold	527	–	–	0.01%	258
2018 Q3	$27K	Hold	527	–	–	0.01%	257
2018 Q2	$27K	Hold	527	–	–	0.01%	255
2018 Q1	$29K	Hold	527	–	–	0.01%	234
2017 Q4	$29K	Hold	527	–	–	0.01%	238
2017 Q3	$28K	Hold	527	–	–	0.01%	232
2017 Q2	$26K	Buy	+527	New	+$26.1K	0.01%	233

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

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

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Old Second National Bank of Aurora's VEU Position: Q3 2020 in Review

Old Second National Bank of Aurora sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2020, closing a stake of 527 shares — an estimated $25K sold.

Old Second National Bank of Aurora first reported a position in VEU in Q2 2017 and held it in 13 quarters. The position peaked at $29K in Q1 2018. 820 funds tracked by Wall St. Rank hold VEU as of Q3 2020.

Old Second National Bank of Aurora reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 527 Vanguard FTSE All-World ex-US ETF shares in Q3 2020, an estimated $25K.
Old Second National Bank of Aurora first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and held it in 13 quarters.
Old Second National Bank of Aurora's Vanguard FTSE All-World ex-US ETF position peaked at $29K in Q1 2018.
820 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2020, filed 28 Oct 2020.