TCG Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

TCG Advisors’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	-4,531	Closed	-$244K	–	135
2019 Q4	$244K	Buy	+4,531	New	+$235K	0.15%	119
2019 Q3	–	Sell	-574	Closed	-$30K	–	398
2019 Q2	$30K	Sell	574 -49	-8%	-$2.47K	0.03%	180
2019 Q1	$31K	Buy	+623	New	+$30.5K	0.03%	183

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

TCG Advisors's VEU Position: Q1 2020 in Review

TCG Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 4,531 shares — an estimated $244K sold.

TCG Advisors first reported a position in VEU in Q1 2019 and held it in 3 quarters. The position peaked at $244K in Q4 2019. 809 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

TCG Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
TCG Advisors sold 4,531 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $244K.
TCG Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2019 and held it in 3 quarters.
TCG Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $244K in Q4 2019.
809 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.