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

OTA Financial 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
2014 Q1	$1.13M	Buy	+22,368	New	+$1.11M	1.07%	23

Other funds holding VEU

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ECM

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

OTA Financial Group's VEU Position: Q1 2014 in Review

OTA Financial Group opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2014: 22,368 shares worth $1.13M. The stake represents 1.07% of the portfolio and ranks #23 among its holdings.

379 funds tracked by Wall St. Rank hold VEU as of Q1 2014.

OTA Financial Group held 22,368 shares of Vanguard FTSE All-World ex-US ETF worth $1.13M as of Q1 2014.
Vanguard FTSE All-World ex-US ETF was a new OTA Financial Group position in Q1 2014.
Vanguard FTSE All-World ex-US ETF made up 1.07% of OTA Financial Group's portfolio in Q1 2014, its #23 holding.
379 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2014.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.