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

Rockefeller 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
2017
Q4 		$1.27M Sell
23,256
-61,116
-72% -$3.29M 0.02% 213
2017
Q3 		$4.45M Buy
84,372
+38,409
+84% +$1.99M 0.08% 119
2017
Q2 		$2.3M Buy
45,963
+16,830
+58% +$833K 0.05% 135
2017
Q1 		$1.39M Sell
29,133
-36,906
-56% -$1.72M 0.03% 161
2016
Q4 		$2.92M Buy
66,039
+46,339
+235% +$2.05M 0.06% 131
2016
Q3 		$895K Hold
19,700
– – 0.02% 198
2016
Q2 		$844K Sell
19,700
-800
-4% -$34.7K 0.02% 207
2016
Q1 		$885K Hold
20,500
– – 0.02% 201
2015
Q4 		$890K Hold
20,500
– – 0.02% 201
2015
Q3 		$874K Hold
20,500
– – 0.02% 199
2015
Q2 		$995K Hold
20,500
– – 0.02% 191
2015
Q1 		$999K Hold
20,500
– – 0.02% 200
2014
Q4 		$961K Hold
20,500
– – 0.02% 204
2014
Q3 		$1.01M Hold
20,500
– – 0.02% 207
2014
Q2 		$1.07M Hold
20,500
– – 0.02% 218
2014
Q1 		$1.03M Buy
+20,500
New +$1.01M 0.02% 222
2013
Q4 		– Sell
-20,500
Closed -$996K – 528
2013
Q3 		$996K Hold
20,500
– – 0.02% 227
2013
Q2 		$907K Buy
+20,500
New +$959K 0.02% 221

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Rockefeller Financial Services's VEU Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 72% in Q4 2017, selling an estimated $3.29M and leaving 23,256 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #213.

Rockefeller Financial Services first reported a position in VEU in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.45M in Q3 2017. 741 funds tracked by Wall St. Rank hold VEU as of Q4 2017.

  • Rockefeller Financial Services held 23,256 shares of Vanguard FTSE All-World ex-US ETF worth $1.27M as of Q4 2017.
  • Rockefeller Financial Services sold 61,116 Vanguard FTSE All-World ex-US ETF shares in Q4 2017, an estimated $3.29M.
  • Vanguard FTSE All-World ex-US ETF made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #213 holding.
  • Rockefeller Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 18 quarters since.
  • Rockefeller Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $4.45M in Q3 2017.
  • 741 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.