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

Stonebridge 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
2020 Q1	–	Sell	-3,975	Closed	-$214K	–	107
2019 Q4	$214K	Sell	3,975 -500	-11%	-$26K	0.09%	104
2019 Q3	$223K	Sell	4,475 -600	-12%	-$29.9K	0.1%	104
2019 Q2	$258K	Sell	5,075 -8,000	-61%	-$404K	0.1%	109
2019 Q1	$656K	Buy	+13,075	New	+$640K	0.24%	72

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Stonebridge Capital Management's VEU Position: Q1 2020 in Review

Stonebridge Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 3,975 shares — an estimated $214K sold.

Stonebridge Capital Management first reported a position in VEU in Q1 2019 and held it in 4 quarters. The position peaked at $656K in Q1 2019. 809 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

Stonebridge Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
Stonebridge Capital Management sold 3,975 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $214K.
Stonebridge Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2019 and held it in 4 quarters.
Stonebridge Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $656K in Q1 2019.
809 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on Stonebridge Capital Management's 13F filing for Q1 2020, filed 20 May 2020.