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Penseco Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Penseco Financial Services’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
2013
Q3 		$12K Hold
255
– – 0.01% 215
2013
Q2 		$11K Buy
+255
New +$11.9K 0.01% 199

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
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

Penseco Financial Services's VEU Position: Q3 2013 in Review

Penseco Financial Services held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q3 2013 at 255 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #215.

Penseco Financial Services first reported a position in VEU in Q2 2013 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold VEU as of Q3 2013.

  • Penseco Financial Services held 255 shares of Vanguard FTSE All-World ex-US ETF worth $12K as of Q3 2013.
  • Penseco Financial Services left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q3 2013.
  • Vanguard FTSE All-World ex-US ETF made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #215 holding.
  • Penseco Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.