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Philadelphia Trust Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Philadelphia Trust Company’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
2018
Q4 		– Sell
-40,000
Closed -$2.08M – 196
2018
Q3 		$2.08M Buy
40,000
+20,000
+100% +$1.04M 0.17% 89
2018
Q2 		$1.04M Hold
20,000
– – 0.09% 111
2018
Q1 		$1.09M Hold
20,000
– – 0.09% 117
2017
Q4 		$1.09M Buy
+20,000
New +$1.08M 0.09% 119

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Philadelphia Trust Company's VEU Position: Q4 2018 in Review

Philadelphia Trust Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 40,000 shares — an estimated $2.08M sold.

Philadelphia Trust Company first reported a position in VEU in Q4 2017 and held it in 4 quarters. The position peaked at $2.08M in Q3 2018. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

  • Philadelphia Trust Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 40,000 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $2.08M.
  • Philadelphia Trust Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 4 quarters.
  • Philadelphia Trust Company's Vanguard FTSE All-World ex-US ETF position peaked at $2.08M in Q3 2018.
  • 781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.