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SPC Financial Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

SPC Financial Inc’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
2015
Q3 		– Sell
-4,450
Closed -$216K – 120
2015
Q2 		$216K Hold
4,450
– – 0.06% 108
2015
Q1 		$217K Sell
4,450
-304
-6% -$14.6K 0.06% 107
2014
Q4 		$223K Sell
4,754
-4,255
-47% -$204K 0.06% 106
2014
Q3 		$444K Buy
9,009
+209
+2% +$10.8K 0.13% 79
2014
Q2 		$460K Hold
8,800
– – 0.13% 81
2014
Q1 		$443K Buy
8,800
+1,100
+14% +$54.5K 0.13% 78
2013
Q4 		$391K Sell
7,700
-3,400
-31% -$169K 0.12% 84
2013
Q3 		$539K Sell
11,100
-100
-0.9% -$4.69K 0.19% 70
2013
Q2 		$495K Buy
+11,200
New +$524K 0.19% 72

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SPC Financial Inc's VEU Position: Q3 2015 in Review

SPC Financial Inc sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2015, closing a stake of 4,450 shares — an estimated $216K sold.

SPC Financial Inc first reported a position in VEU in Q2 2013 and held it in 9 quarters. The position peaked at $539K in Q3 2013. 481 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

  • SPC Financial Inc reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2015 after selling out during the quarter.
  • SPC Financial Inc sold 4,450 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $216K.
  • SPC Financial Inc first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 9 quarters.
  • SPC Financial Inc's Vanguard FTSE All-World ex-US ETF position peaked at $539K in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

Based on SPC Financial Inc's 13F filing for Q3 2015, filed 22 Oct 2015.