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TD Ameritrade Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

TD Ameritrade Trust’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 		– Sell
-466,715
Closed -$21.3M – 22
2018
Q4 		$21.3M Buy
466,715
+4,749
+1% +$228K 8.9% 5
2018
Q3 		$24M Buy
461,966
+41,861
+10% +$2.18M 8.82% 5
2018
Q2 		$21.8M Buy
420,105
+1,419
+0.3% +$76.9K 8.28% 5
2018
Q1 		$22.8M Sell
418,686
-36,214
-8% -$2.02M 8.63% 5
2017
Q4 		$26.3M Buy
454,900
+76,029
+20% +$4.09M 9.8% 5
2017
Q3 		$20.4M Sell
378,871
-208,141
-35% -$10.8M 5.99% 6
2017
Q2 		$26.4M Buy
587,012
+191,410
+48% +$9.47M 7.25% 1
2017
Q1 		$18.9M Sell
395,602
-198,844
-33% -$9.26M 5.86% 6
2016
Q4 		$26.3M Buy
594,446
+7,353
+1% +$326K 7.39% 2
2016
Q3 		$26.7M Sell
587,093
-14,348
-2% -$641K 7.58% 1
2016
Q2 		$25.8M Buy
601,441
+18,712
+3% +$811K 7.9% 1
2016
Q1 		$25.1M Sell
582,729
-30,089
-5% -$1.23M 7.06% 1
2015
Q4 		$26.6M Sell
612,818
-13,838
-2% -$619K 7.69% 1
2015
Q3 		$26.7M Sell
626,656
-58,667
-9% -$2.71M 7.88% 1
2015
Q2 		$33.3M Sell
685,323
-121,532
-15% -$6.16M 8.96% 1
2015
Q1 		$39.3M Buy
806,855
+25,783
+3% +$1.24M 9.08% 1
2014
Q4 		$36.8M Buy
781,072
+61,142
+8% +$2.94M 8.92% 1
2014
Q3 		$35.4M Buy
719,930
+24,075
+3% +$1.24M 9.91% 1
2014
Q2 		$36.4M Buy
695,855
+15,150
+2% +$780K 10.53% 1
2014
Q1 		$34.2M Sell
680,705
-8,935
-1% -$442K 10.34% 1
2013
Q4 		$34.8M Buy
689,640
+27,779
+4% +$1.38M 10.56% 1
2013
Q3 		$32.2M Buy
661,861
+1,707
+0.3% +$80.1K 10.55% 1
2013
Q2 		$29.2M Buy
+660,154
New +$30.9M 8.98% 1

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

TD Ameritrade Trust's VEU Position: Q1 2019 in Review

TD Ameritrade Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2019, closing a stake of 466,715 shares — an estimated $21.3M sold.

TD Ameritrade Trust first reported a position in VEU in Q2 2013 and held it in 23 quarters. The position peaked at $39.3M in Q1 2015. 778 funds tracked by Wall St. Rank hold VEU as of Q1 2019.

  • TD Ameritrade Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2019 after selling out during the quarter.
  • TD Ameritrade Trust sold 466,715 Vanguard FTSE All-World ex-US ETF shares in Q1 2019, an estimated $21.3M.
  • TD Ameritrade Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 23 quarters.
  • TD Ameritrade Trust's Vanguard FTSE All-World ex-US ETF position peaked at $39.3M in Q1 2015.
  • 778 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.