Security National Bank of So Dak’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Security National Bank of So Dak’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
2020 Q1	–	Sell	-17,892	Closed	-$962K	–	81
2019 Q4	$962K	Buy	17,892 +1,383	+8%	+$71.8K	0.98%	46
2019 Q3	$824K	Sell	16,509 -5,161	-24%	-$257K	0.96%	45
2019 Q2	$1.1M	Sell	21,670 -400	-2%	-$20.2K	1.3%	33
2019 Q1	$1.11M	Sell	22,070 -2,231	-9%	-$109K	1.39%	31
2018 Q4	$1.11M	Hold	24,301	–	–	1.44%	28
2018 Q3	$1.26M	Sell	24,301 -19	-0.1%	-$990	1.46%	27
2018 Q2	$1.26M	Sell	24,320 -500	-2%	-$27.1K	1.47%	26
2018 Q1	$1.35M	Buy	24,820 +16,036	+183%	+$894K	1.54%	20
2017 Q4	$481K	Hold	8,784	–	–	0.52%	70
2017 Q3	$463K	Buy	8,784 +1,200	+16%	+$62.1K	0.53%	69
2017 Q2	$379K	Buy	+7,584	New	+$375K	0.44%	72

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

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Security National Bank of So Dak's VEU Position: Q1 2020 in Review

Security National Bank of So Dak sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 17,892 shares — an estimated $962K sold.

Security National Bank of So Dak first reported a position in VEU in Q2 2017 and held it in 11 quarters. The position peaked at $1.35M in Q1 2018. 810 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

Security National Bank of So Dak reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
Security National Bank of So Dak sold 17,892 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $962K.
Security National Bank of So Dak first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and held it in 11 quarters.
Security National Bank of So Dak's Vanguard FTSE All-World ex-US ETF position peaked at $1.35M in Q1 2018.
810 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on Security National Bank of So Dak's 13F filing for Q1 2020, filed 8 May 2020.