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

Vantage Investment 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
2018
Q3 		$162K Sell
3,112
-1,530
-33% -$79.8K 0.03% 168
2018
Q2 		$241K Sell
4,642
-397
-8% -$21.5K 0.06% 132
2018
Q1 		$274K Sell
5,039
-38
-0.7% -$2.12K 0.07% 124
2017
Q4 		$278K Buy
5,077
+1,133
+29% +$60.9K 0.06% 133
2017
Q3 		$208K Buy
3,944
+2,693
+215% +$139K 0.05% 133
2017
Q2 		$63K Buy
1,251
+759
+154% +$37.6K 0.02% 228
2017
Q1 		$24K Buy
492
+309
+169% +$14.4K 0.01% 374
2016
Q4 		$8K Buy
183
+82
+81% +$3.64K ﹤0.01% 567
2016
Q3 		$5K Sell
101
-3,513
-97% -$157K ﹤0.01% 611
2016
Q2 		$155K Buy
3,614
+430
+14% +$18.6K 0.07% 133
2016
Q1 		$137K Buy
3,184
+11
+0.3% +$451 0.06% 137
2015
Q4 		$138K Buy
3,173
+41
+1% +$1.83K 0.07% 135
2015
Q3 		$134K Sell
3,132
-200
-6% -$9.23K 0.08% 133
2015
Q2 		$162K Sell
3,332
-3,332
-50% -$169K 0.09% 129
2015
Q1 		$325K Buy
6,664
+3,895
+141% +$187K 0.09% 121
2014
Q4 		$130K Buy
2,769
+291
+12% +$14K 0.07% 141
2014
Q3 		$122K Buy
2,478
+63
+3% +$3.26K 0.07% 141
2014
Q2 		$126K Hold
2,415
– – 0.08% 139
2014
Q1 		$121K Hold
2,415
– – 0.08% 141
2013
Q4 		$123K Buy
+2,415
New +$120K 0.08% 132

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Vantage Investment Advisors's VEU Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 33% in Q3 2018, selling an estimated $79.8K and leaving 3,112 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #168.

Vantage Investment Advisors first reported a position in VEU in Q4 2013 and has held it in 20 quarters since. The position peaked at $325K in Q1 2015. 739 funds tracked by Wall St. Rank hold VEU as of Q3 2018.

  • Vantage Investment Advisors held 3,112 shares of Vanguard FTSE All-World ex-US ETF worth $162K as of Q3 2018.
  • Vantage Investment Advisors sold 1,530 Vanguard FTSE All-World ex-US ETF shares in Q3 2018, an estimated $79.8K.
  • Vanguard FTSE All-World ex-US ETF made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #168 holding.
  • Vantage Investment Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $325K in Q1 2015.
  • 739 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.