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SII Investments’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-50,134
Closed -$2.75M – 314
2017
Q4 		$2.75M Sell
50,134
-197,352
-80% -$10.6M 0.28% 71
2017
Q3 		$13.1M Sell
247,486
-62,028
-20% -$3.21M 0.75% 29
2017
Q2 		$15.5M Sell
309,514
-30,259
-9% -$1.5M 0.96% 23
2017
Q1 		$16.2M Sell
339,773
-74,535
-18% -$3.47M 1.12% 18
2016
Q4 		$18.3M Sell
414,308
-62,462
-13% -$2.77M 1.37% 15
2016
Q3 		$21.7M Buy
476,770
+131,218
+38% +$5.87M 1.66% 11
2016
Q2 		$14.8M Buy
345,552
+52,825
+18% +$2.29M 1.21% 15
2016
Q1 		$12.6M Buy
+292,727
New +$12M 1.19% 14
2015
Q4 		– Sell
-207,241
Closed -$8.83M – 543
2015
Q3 		$8.83M Buy
207,241
+28,489
+16% +$1.32M 1.02% 16
2015
Q2 		$8.68M Buy
178,752
+28,071
+19% +$1.42M 1.02% 18
2015
Q1 		$7.34M Buy
150,681
+35,607
+31% +$1.71M 0.89% 23
2014
Q4 		$5.37M Buy
115,074
+20,671
+22% +$993K 0.71% 30
2014
Q3 		$4.65M Buy
94,403
+8,497
+10% +$439K 0.62% 41
2014
Q2 		$4.49M Buy
+85,906
New +$4.43M 0.64% 37
2013
Q3 		– Sell
-29,745
Closed -$1.31M – 391
2013
Q2 		$1.31M Buy
+29,745
New +$1.39M 0.28% 95

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SII Investments's VEU Position: Q1 2018 in Review

SII Investments sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2018, closing a stake of 50,134 shares — an estimated $2.75M sold.

SII Investments first reported a position in VEU in Q2 2013 and held it in 15 quarters. The position peaked at $21.7M in Q3 2016. 759 funds tracked by Wall St. Rank hold VEU as of Q1 2018.

  • SII Investments reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 50,134 Vanguard FTSE All-World ex-US ETF shares in Q1 2018, an estimated $2.75M.
  • SII Investments first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 15 quarters.
  • SII Investments's Vanguard FTSE All-World ex-US ETF position peaked at $21.7M in Q3 2016.
  • 759 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.