Sterling Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Sterling Capital 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
2019 Q3	$250K	Hold	5,010	–	–	﹤0.01%	808
2019 Q2	$255K	Sell	5,010 -500	-9%	-$25.2K	﹤0.01%	811
2019 Q1	$276K	Hold	5,510	–	–	﹤0.01%	789
2018 Q4	$251K	Hold	5,510	–	–	﹤0.01%	805
2018 Q3	$287K	Hold	5,510	–	–	﹤0.01%	824
2018 Q2	$286K	Buy	+5,510	New	+$299K	﹤0.01%	801
2015 Q2	–	Sell	-5,915	Closed	-$288K	–	944
2015 Q1	$288K	Buy	5,915 +410	+7%	+$19.7K	﹤0.01%	796
2014 Q4	$258K	Hold	5,505	–	–	﹤0.01%	862
2014 Q3	$271K	Buy	+5,505	New	+$285K	﹤0.01%	834

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sterling Capital Management's VEU Position: Q3 2019 in Review

Sterling Capital Management held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q3 2019 at 5,010 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Sterling Capital Management first reported a position in VEU in Q3 2014 and has held it in 9 quarters since. The position peaked at $288K in Q1 2015. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

Sterling Capital Management held 5,010 shares of Vanguard FTSE All-World ex-US ETF worth $250K as of Q3 2019.
Sterling Capital Management left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q3 2019.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #808 holding.
Sterling Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2014 and has held it in 9 quarters since.
Sterling Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $288K in Q1 2015.
772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.