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Ruggie Capital Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ruggie Capital Group’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
-1,585
Closed -$72K – 457
2018
Q4 		$72K Buy
1,585
+1,362
+611% +$65.4K 0.03% 144
2018
Q3 		$12K Sell
223
-2,140
-91% -$112K 0.01% 190
2018
Q2 		$122K Sell
2,363
-303
-11% -$16.4K 0.06% 136
2018
Q1 		$145K Hold
2,666
– – 0.08% 97
2017
Q4 		$146K Hold
2,666
– – 0.09% 84
2017
Q3 		$141K Sell
2,666
-1,232
-32% -$63.7K 0.09% 79
2017
Q2 		$195K Buy
+3,898
New +$193K 0.13% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ruggie Capital Group's VEU Position: Q1 2019 in Review

Ruggie Capital Group sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2019, closing a stake of 1,585 shares — an estimated $72K sold.

Ruggie Capital Group first reported a position in VEU in Q2 2017 and held it in 7 quarters. The position peaked at $195K in Q2 2017. 778 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

  • Ruggie Capital Group reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 1,585 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $72K.
  • Ruggie Capital Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and held it in 7 quarters.
  • Ruggie Capital Group's Vanguard FTSE All-World ex-US ETF position peaked at $195K in Q2 2017.
  • 778 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.