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

Stokes & Hubbell 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
Q1 		$14.2M Sell
282,324
-145,079
-34% -$7.1M 2.98% 5
2018
Q4 		$19.5M Buy
427,403
+28,811
+7% +$1.38M 4.42% 2
2018
Q3 		$20.7M Buy
398,592
+335
+0.1% +$17.5K 4.3% 2
2018
Q2 		$20.6M Sell
398,257
-5,958
-1% -$323K 4.68% 2
2018
Q1 		$22M Buy
404,215
+1,976
+0.5% +$110K 5.1% 2
2017
Q4 		$22M Buy
402,239
+10,953
+3% +$589K 5.3% 2
2017
Q3 		$20.6M Buy
391,286
+37,177
+10% +$1.92M 5.35% 2
2017
Q2 		$17.7M Buy
354,109
+35,501
+11% +$1.76M 5.44% 2
2017
Q1 		$15.2M Buy
318,608
+35,486
+13% +$1.65M 5.17% 2
2016
Q4 		$12.5M Buy
283,122
+22,673
+9% +$1.01M 4.87% 5
2016
Q3 		$11.8M Buy
260,449
+30,988
+14% +$1.39M 4.89% 5
2016
Q2 		$9.83M Buy
229,461
+8,311
+4% +$360K 4.24% 6
2016
Q1 		$9.54M Buy
221,150
+73,541
+50% +$3.01M 4.42% 5
2015
Q4 		$6.41M Sell
147,609
-16,978
-10% -$759K 3.48% 6
2015
Q3 		$7.02M Buy
+164,587
New +$7.6M 4.27% 6

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Stokes & Hubbell Capital Management's VEU Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 34% in Q1 2019, selling an estimated $7.1M and leaving 282,324 shares worth $14.2M. The position accounts for 2.98% of the portfolio, ranked #5.

Stokes & Hubbell Capital Management first reported a position in VEU in Q3 2015 and has held it in 15 quarters since. The position peaked at $22M in Q4 2017. 779 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

  • Stokes & Hubbell Capital Management held 282,324 shares of Vanguard FTSE All-World ex-US ETF worth $14.2M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 145,079 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $7.1M.
  • Vanguard FTSE All-World ex-US ETF made up 2.98% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #5 holding.
  • Stokes & Hubbell Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $22M in Q4 2017.
  • 779 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.