RT
VEU icon

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

Reliance Trust’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
2019
Q1 		– Sell
-4,577
Closed -$209K – 16
2018
Q4 		$209K Buy
4,577
+47
+1% +$2.26K 5.22% 12
2018
Q3 		$236K Sell
4,530
-164
-3% -$8.55K 4.67% 13
2018
Q2 		$243K Buy
4,694
+210
+5% +$11.4K 5.33% 10
2018
Q1 		$244K Buy
4,484
+390
+10% +$21.7K 5.03% 11
2017
Q4 		$224K Sell
4,094
-11,338
-73% -$610K 4.65% 11
2017
Q3 		$814K Buy
15,432
+3,808
+33% +$197K 9.11% 4
2017
Q2 		$582K Buy
11,624
+2,247
+24% +$111K 7.13% 6
2017
Q1 		$449K Sell
9,377
-35
-0.4% -$1.63K 5.17% 7
2016
Q4 		$416K Hold
9,412
– – 4.41% 7
2016
Q3 		$428K Sell
9,412
-795
-8% -$35.5K 4.46% 8
2016
Q2 		$437K Buy
10,207
+1,584
+18% +$68.6K 13.75% 5
2016
Q1 		$372K Hold
8,623
– – 13.72% 4
2015
Q4 		$374K Buy
8,623
+733
+9% +$32.8K 14% 4
2015
Q3 		$336K Hold
7,890
– – 15.06% 4
2015
Q2 		$383K Buy
7,890
+889
+13% +$45.1K 16.48% 4
2015
Q1 		$341K Sell
7,001
-8,031
-53% -$386K 15.77% 4
2014
Q4 		$705K Sell
15,032
-16,228
-52% -$780K 0.82% 35
2014
Q3 		$1.54M Buy
31,260
+3,216
+11% +$166K 1.78% 15
2014
Q2 		$1.47M Buy
28,044
+2,024
+8% +$104K 1.65% 17
2014
Q1 		$1.31M Buy
26,020
+4,258
+20% +$211K 1.28% 23
2013
Q4 		$1.1M Buy
21,762
+4,526
+26% +$225K 1.05% 27
2013
Q3 		$838K Sell
17,236
-7,763
-31% -$364K 0.82% 39
2013
Q2 		$1.11M Buy
+24,999
New +$1.17M 0.73% 38

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $424B AUM 22.96% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Reliance Trust's VEU Position: Q1 2019 in Review

Reliance Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2019, closing a stake of 4,577 shares — an estimated $209K sold.

Reliance Trust first reported a position in VEU in Q2 2013 and held it in 23 quarters. The position peaked at $1.54M in Q3 2014. 779 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

  • Reliance Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2019 after selling out during the quarter.
  • Reliance Trust sold 4,577 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $209K.
  • Reliance Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 23 quarters.
  • Reliance Trust's Vanguard FTSE All-World ex-US ETF position peaked at $1.54M in Q3 2014.
  • 779 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.