Steinberg Global Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Steinberg Global Asset Management’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	-37,636	Closed	-$2.06M	–	247
2017 Q4	$2.06M	Buy	37,636 +6,058	+19%	+$326K	0.3%	82
2017 Q3	$1.66M	Buy	31,578 +1,935	+7%	+$100K	0.24%	89
2017 Q2	$1.48M	Buy	29,643 +768	+3%	+$38K	0.23%	91
2017 Q1	$1.38M	Buy	28,875 +2,159	+8%	+$101K	0.22%	89
2016 Q4	$1.18M	Sell	26,716 -4,088	-13%	-$181K	0.2%	94
2016 Q3	$1.4M	Sell	30,804 -3,962	-11%	-$177K	0.24%	84
2016 Q2	$1.49M	Sell	34,766 -574	-2%	-$24.9K	0.26%	76
2016 Q1	$1.52M	Buy	35,340 +3,356	+10%	+$137K	0.29%	69
2015 Q4	$1.39M	Buy	31,984 +5,132	+19%	+$230K	0.27%	72
2015 Q3	$1.15M	Buy	+26,852	New	+$1.24M	0.23%	83

Other funds holding VEU

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

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

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

Steinberg Global Asset Management's VEU Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2018, closing a stake of 37,636 shares — an estimated $2.06M sold.

Steinberg Global Asset Management first reported a position in VEU in Q3 2015 and held it in 10 quarters. The position peaked at $2.06M in Q4 2017. 759 funds tracked by Wall St. Rank hold VEU as of Q1 2018.

Steinberg Global Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 37,636 Vanguard FTSE All-World ex-US ETF shares in Q1 2018, an estimated $2.06M.
Steinberg Global Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and held it in 10 quarters.
Steinberg Global Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.06M in Q4 2017.
759 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.