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

Tower 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
2014
Q1 		– Sell
-87,244
Closed -$4.42M – 177
2013
Q4 		$4.42M Sell
87,244
-636
-0.7% -$31.6K 2.67% 6
2013
Q3 		$4.27M Buy
87,880
+13,472
+18% +$632K 2.88% 4
2013
Q2 		$3.29M Buy
+74,408
New +$3.48M 2.36% 6

Other funds holding VEU

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Tower Trust's VEU Position: Q1 2014 in Review

Tower Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2014, closing a stake of 87,244 shares — an estimated $4.42M sold.

Tower Trust first reported a position in VEU in Q2 2013 and held it in 3 quarters. The position peaked at $4.42M in Q4 2013. 379 funds tracked by Wall St. Rank hold VEU as of Q1 2014.

  • Tower Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2014 after selling out during the quarter.
  • Tower Trust sold 87,244 Vanguard FTSE All-World ex-US ETF shares in Q1 2014, an estimated $4.42M.
  • Tower Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 3 quarters.
  • Tower Trust's Vanguard FTSE All-World ex-US ETF position peaked at $4.42M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.