Valley Forge Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Valley Forge Asset Management’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
2015 Q4	$462K	Buy	10,652 +304	+3%	+$13.6K	0.07%	75
2015 Q3	$441K	Sell	10,348 -248	-2%	-$11.4K	0.07%	74
2015 Q2	$514K	Buy	10,596 +521	+5%	+$26.4K	0.07%	77
2015 Q1	$491K	Buy	10,075 +456	+5%	+$21.9K	0.06%	75
2014 Q4	$451K	Buy	9,619 +382	+4%	+$18.4K	0.05%	75
2014 Q3	$455K	Buy	9,237 +1,404	+18%	+$72.6K	0.06%	79
2014 Q2	$410K	Buy	7,833 +2,000	+34%	+$103K	0.04%	75
2014 Q1	$293K	Buy	+5,833	New	+$289K	0.03%	79

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Valley Forge Asset Management's VEU Position: Q4 2015 in Review

Valley Forge Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.9% in Q4 2015, buying an estimated $13.6K and bringing the position to 10,652 shares worth $462K. The position accounts for 0.07% of the portfolio, ranked #75.

Valley Forge Asset Management first reported a position in VEU in Q1 2014 and has held it in 8 quarters since. The position peaked at $514K in Q2 2015. 511 funds tracked by Wall St. Rank hold VEU as of Q4 2015.

Valley Forge Asset Management held 10,652 shares of Vanguard FTSE All-World ex-US ETF worth $462K as of Q4 2015.
Valley Forge Asset Management bought 304 Vanguard FTSE All-World ex-US ETF shares in Q4 2015, an estimated $13.6K.
Vanguard FTSE All-World ex-US ETF made up 0.07% of Valley Forge Asset Management's portfolio in Q4 2015, its #75 holding.
Valley Forge Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and has held it in 8 quarters since.
Valley Forge Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $514K in Q2 2015.
511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.