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

Stringer 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
Q3 		– Sell
-44,374
Closed -$2.3M – 28
2018
Q2 		$2.3M Buy
44,374
+1,099
+3% +$59.6K 2.08% 18
2018
Q1 		$2.35M Sell
43,275
-3,000
-6% -$167K 2.16% 18
2017
Q4 		$2.53M Buy
+46,275
New +$2.49M 2.26% 17
2016
Q1 		– Sell
-64,964
Closed -$2.82M – 33
2015
Q4 		$2.82M Buy
64,964
+4,259
+7% +$190K 3.36% 14
2015
Q3 		$2.59M Sell
60,705
-74,210
-55% -$3.43M 3.15% 13
2015
Q2 		$6.55M Buy
134,915
+5,352
+4% +$271K 6.86% 4
2015
Q1 		$6.31M Buy
129,563
+16,648
+15% +$800K 7.2% 5
2014
Q4 		$5.29M Sell
112,915
-35,800
-24% -$1.72M 6.77% 4
2014
Q3 		$7.32M Sell
148,715
-225,519
-60% -$11.7M 10.73% 1
2014
Q2 		$19.6M Buy
374,234
+131,749
+54% +$6.79M 12.12% 1
2014
Q1 		$12.2M Buy
242,485
+22,769
+10% +$1.13M 9.25% 3
2013
Q4 		$11.1M Buy
+219,716
New +$10.9M 9.8% 2

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Stringer Asset Management's VEU Position: Q3 2018 in Review

Stringer Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2018, closing a stake of 44,374 shares — an estimated $2.3M sold.

Stringer Asset Management first reported a position in VEU in Q4 2013 and held it in 12 quarters. The position peaked at $19.6M in Q2 2014. 740 funds tracked by Wall St. Rank hold VEU as of Q3 2018.

  • Stringer Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2018 after selling out during the quarter.
  • Stringer Asset Management sold 44,374 Vanguard FTSE All-World ex-US ETF shares in Q3 2018, an estimated $2.3M.
  • Stringer Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and held it in 12 quarters.
  • Stringer Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $19.6M in Q2 2014.
  • 740 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2018.

Based on Stringer Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.