Secrest Blakey & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Secrest Blakey & Associates’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 Q4	–	Sell	-5,557	Closed	-$277K	–	133
2019 Q3	$277K	Sell	5,557 -93	-2%	-$4.64K	0.23%	85
2019 Q2	$288K	Sell	5,650 -186	-3%	-$9.38K	0.25%	82
2019 Q1	$293K	Hold	5,836	–	–	0.28%	79
2018 Q4	$266K	Sell	5,836 -92	-2%	-$4.42K	0.22%	82
2018 Q3	$310K	Hold	5,928	–	–	0.24%	83
2018 Q2	$307K	Hold	5,928	–	–	0.24%	87
2018 Q1	$322K	Sell	5,928 -38	-0.6%	-$2.12K	0.28%	83
2017 Q4	$326K	Buy	+5,966	New	+$321K	0.26%	81

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Secrest Blakey & Associates's VEU Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2019, closing a stake of 5,557 shares — an estimated $277K sold.

Secrest Blakey & Associates first reported a position in VEU in Q4 2017 and held it in 8 quarters. The position peaked at $326K in Q4 2017. 887 funds tracked by Wall St. Rank hold VEU as of Q4 2019.

Secrest Blakey & Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 5,557 Vanguard FTSE All-World ex-US ETF shares in Q4 2019, an estimated $277K.
Secrest Blakey & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $326K in Q4 2017.
887 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.