Smith Hayes Advisers’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$2.1M	Buy	48,703 +877	+2%	+$35.9K	0.43%	63
2015 Q4	$2.08M	Buy	47,826 +1,259	+3%	+$56.3K	0.44%	63
2015 Q3	$1.98M	Buy	46,567 +2,839	+6%	+$131K	0.43%	72
2015 Q2	$2.12M	Buy	43,728 +3,275	+8%	+$166K	0.42%	74
2015 Q1	$1.97M	Buy	40,453 +1,380	+4%	+$66.3K	0.39%	76
2014 Q4	$1.83M	Buy	39,073 +3,011	+8%	+$145K	0.38%	79
2014 Q3	$1.78M	Sell	36,062 -168	-0.5%	-$8.68K	0.42%	73
2014 Q2	$1.89M	Buy	36,230 +1,764	+5%	+$90.9K	0.44%	71
2014 Q1	$1.73M	Buy	34,466 +3,635	+12%	+$180K	0.43%	73
2013 Q4	$1.56M	Buy	30,831 +5,207	+20%	+$259K	0.51%	59
2013 Q3	$1.25M	Buy	25,624 +12,305	+92%	+$577K	0.48%	67
2013 Q2	$589K	Buy	+13,319	New	+$623K	0.24%	109

Other funds holding VEU

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

Smith Hayes Advisers's VEU Position: Q1 2016 in Review

Smith Hayes Advisers increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.8% in Q1 2016, buying an estimated $35.9K and bringing the position to 48,703 shares worth $2.1M. The position accounts for 0.43% of the portfolio, ranked #63.

Smith Hayes Advisers first reported a position in VEU in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.12M in Q2 2015. 499 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

Smith Hayes Advisers held 48,703 shares of Vanguard FTSE All-World ex-US ETF worth $2.1M as of Q1 2016.
Smith Hayes Advisers bought 877 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $35.9K.
Vanguard FTSE All-World ex-US ETF made up 0.43% of Smith Hayes Advisers's portfolio in Q1 2016, its #63 holding.
Smith Hayes Advisers first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Vanguard FTSE All-World ex-US ETF position peaked at $2.12M in Q2 2015.
499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.