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

R & A 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
2013
Q3 		$327K Hold
6,726
– – 1.49% 12
2013
Q2 		$297K Buy
+6,726
New +$315K 1.44% 12

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

R & A Capital Management's VEU Position: Q3 2013 in Review

R & A Capital Management held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q3 2013 at 6,726 shares worth $327K. The position accounts for 1.49% of the portfolio, ranked #12.

R & A Capital Management 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.

  • R & A Capital Management held 6,726 shares of Vanguard FTSE All-World ex-US ETF worth $327K as of Q3 2013.
  • R & A Capital Management left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q3 2013.
  • Vanguard FTSE All-World ex-US ETF made up 1.49% of R & A Capital Management's portfolio in Q3 2013, its #12 holding.
  • R & A Capital Management 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 R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.