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Summit Equities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Summit Equities’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 		$121M Buy
2,317,232
+30,512
+1% +$1.59M 20.06% 2
2018
Q2 		$119M Sell
2,286,720
-21,716
-0.9% -$1.18M 20.63% 2
2018
Q1 		$126M Buy
2,308,436
+730
+0% +$40.7K 21.82% 2
2017
Q4 		$126M Buy
2,307,706
+57,969
+3% +$3.12M 21.53% 2
2017
Q3 		$119M Buy
2,249,737
+125,614
+6% +$6.5M 21.83% 2
2017
Q2 		$106M Buy
2,124,123
+130,906
+7% +$6.48M 21.77% 2
2017
Q1 		$95.3M Buy
1,993,217
+120,752
+6% +$5.63M 21.36% 2
2016
Q4 		$82.7M Buy
1,872,465
+62,457
+3% +$2.77M 20.52% 2
2016
Q3 		$82.2M Buy
1,810,008
+49,186
+3% +$2.2M 21.46% 2
2016
Q2 		$75.5M Buy
1,760,822
+61,748
+4% +$2.67M 20.83% 2
2016
Q1 		$73.3M Buy
1,699,074
+189,437
+13% +$7.76M 21.32% 2
2015
Q4 		$65.5M Buy
1,509,637
+9,294
+0.6% +$416K 19.91% 2
2015
Q3 		$64M Buy
1,500,343
+58,563
+4% +$2.7M 20.85% 2
2015
Q2 		$70M Buy
1,441,780
+44,525
+3% +$2.26M 21.15% 2
2015
Q1 		$68.1M Buy
1,397,255
+97,515
+8% +$4.69M 22.4% 2
2014
Q4 		$60.9M Buy
1,299,740
+84,193
+7% +$4.05M 21.62% 2
2014
Q3 		$59.9M Buy
1,215,547
+92,514
+8% +$4.78M 22.66% 2
2014
Q2 		$58.7M Buy
1,123,033
+74,031
+7% +$3.81M 23.1% 2
2014
Q1 		$52.8M Buy
+1,049,002
New +$51.9M 23.3% 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 $8.89B AUM 25.87% 1-Year Est. Return

Summit Equities's VEU Position: Q3 2018 in Review

Summit Equities increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.3% in Q3 2018, buying an estimated $1.59M and bringing the position to 2,317,232 shares worth $121M. The position accounts for 20.06% of the portfolio, ranked #2.

Summit Equities first reported a position in VEU in Q1 2014 and has held it in 19 quarters since. The position peaked at $126M in Q4 2017. 739 funds tracked by Wall St. Rank hold VEU as of Q3 2018.

  • Summit Equities held 2,317,232 shares of Vanguard FTSE All-World ex-US ETF worth $121M as of Q3 2018.
  • Summit Equities bought 30,512 Vanguard FTSE All-World ex-US ETF shares in Q3 2018, an estimated $1.59M.
  • Vanguard FTSE All-World ex-US ETF made up 20.06% of Summit Equities's portfolio in Q3 2018, its #2 holding.
  • Summit Equities first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and has held it in 19 quarters since.
  • Summit Equities's Vanguard FTSE All-World ex-US ETF position peaked at $126M in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.