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Rand Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Rand Wealth’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
Q3 		$21.1M Buy
404,517
+2,660
+0.7% +$139K 2.36% 6
2018
Q2 		$20.8M Buy
401,857
+1,910
+0.5% +$104K 2.33% 6
2018
Q1 		$21.7M Sell
399,947
-7,904
-2% -$440K 2.44% 6
2017
Q4 		$22.3M Buy
407,851
+3,392
+0.8% +$182K 2.44% 7
2017
Q3 		$21.3M Sell
404,459
-1,065
-0.3% -$55.1K 2.46% 7
2017
Q2 		$20.3M Sell
405,524
-4,580
-1% -$227K 2.75% 5
2017
Q1 		$19.6M Sell
410,104
-77,578
-16% -$3.61M 2.36% 7
2016
Q4 		$21.5M Buy
487,682
+18,845
+4% +$836K 2.72% 3
2016
Q3 		$21.3M Buy
468,837
+5,934
+1% +$265K 2.78% 2
2016
Q2 		$19.8M Buy
462,903
+14,145
+3% +$613K 2.68% 3
2016
Q1 		$19.4M Buy
448,758
+18,410
+4% +$754K 2.7% 3
2015
Q4 		$18.7M Buy
430,348
+84,908
+25% +$3.8M 2.64% 4
2015
Q3 		$14.7M Sell
345,440
-164,584
-32% -$7.6M 2.16% 6
2015
Q2 		$24.8M Buy
510,024
+13,978
+3% +$709K 3.35% 3
2015
Q1 		$24.2M Buy
496,046
+19,267
+4% +$926K 3.24% 3
2014
Q4 		$22.8M Sell
476,779
-3,176
-0.7% -$153K 3.13% 4
2014
Q3 		$23.6M Sell
479,955
-1,242
-0.3% -$64.2K 3.42% 3
2014
Q2 		$25.2M Buy
481,197
+4,074
+0.9% +$210K 3.6% 3
2014
Q1 		$24M Buy
477,123
+20,142
+4% +$997K 4.16% 1
2013
Q4 		$23.2M Buy
456,981
+39,316
+9% +$1.96M 4.1% 1
2013
Q3 		$20.3M Buy
417,665
+60,809
+17% +$2.85M 4.02% 1
2013
Q2 		$15.8M Buy
+356,856
New +$16.7M 3.46% 3

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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 $8.89B AUM 25.87% 1-Year Est. Return

Rand Wealth's VEU Position: Q3 2018 in Review

Rand Wealth increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.66% in Q3 2018, buying an estimated $139K and bringing the position to 404,517 shares worth $21.1M. The position accounts for 2.36% of the portfolio, ranked #6.

Rand Wealth first reported a position in VEU in Q2 2013 and has held it in 22 quarters since. The position peaked at $25.2M in Q2 2014. 739 funds tracked by Wall St. Rank hold VEU as of Q3 2018.

  • Rand Wealth held 404,517 shares of Vanguard FTSE All-World ex-US ETF worth $21.1M as of Q3 2018.
  • Rand Wealth bought 2,660 Vanguard FTSE All-World ex-US ETF shares in Q3 2018, an estimated $139K.
  • Vanguard FTSE All-World ex-US ETF made up 2.36% of Rand Wealth's portfolio in Q3 2018, its #6 holding.
  • Rand Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Vanguard FTSE All-World ex-US ETF position peaked at $25.2M in Q2 2014.
  • 739 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.