T
VEU icon

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

TradeWorx’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
Q3 		– Sell
-30,800
Closed -$1.61M – 378
2014
Q2 		$1.61M Buy
+30,800
New +$1.59M 1.31% 5

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

TradeWorx's VEU Position: Q3 2014 in Review

TradeWorx sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2014, closing a stake of 30,800 shares — an estimated $1.61M sold.

TradeWorx first reported a position in VEU in Q2 2014 and held it in 1 quarter. The position peaked at $1.61M in Q2 2014. 398 funds tracked by Wall St. Rank hold VEU as of Q3 2014.

  • TradeWorx reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 30,800 Vanguard FTSE All-World ex-US ETF shares in Q3 2014, an estimated $1.61M.
  • TradeWorx first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and held it in 1 quarter.
  • TradeWorx's Vanguard FTSE All-World ex-US ETF position peaked at $1.61M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.