Vector Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Vector Wealth 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
2016 Q4	$5.92M	Sell	133,985 -4,570	-3%	-$203K	4.15%	7
2016 Q3	$6.29M	Sell	138,555 -5,726	-4%	-$256K	4.31%	6
2016 Q2	$6.18M	Sell	144,281 -8,590	-6%	-$372K	4.21%	6
2016 Q1	$6.6M	Sell	152,871 -4,250	-3%	-$174K	4.88%	6
2015 Q4	$6.82M	Sell	157,121 -791	-0.5%	-$35.4K	5.32%	5
2015 Q3	$7.09M	Sell	157,912 -14,176	-8%	-$654K	5.58%	6
2015 Q2	$8.36M	Buy	172,088 +2,854	+2%	+$145K	6.59%	6
2015 Q1	$8.25M	Buy	169,234 +6,843	+4%	+$329K	6.7%	6
2014 Q4	$7.61M	Buy	162,391 +9,063	+6%	+$435K	5.73%	7
2014 Q3	$7.55M	Buy	153,328 +2,814	+2%	+$145K	5.57%	7
2014 Q2	$7.87M	Buy	150,514 +7,252	+5%	+$374K	5.78%	7
2014 Q1	$7.21M	Buy	143,262 +6,391	+5%	+$316K	5.21%	7
2013 Q4	$6.94M	Buy	136,871 +3,608	+3%	+$179K	4.9%	7
2013 Q3	$6.48M	Sell	133,263 -1,258	-0.9%	-$59K	4.73%	7
2013 Q2	$5.95M	Buy	+134,521	New	+$6.29M	4.36%	7

Other funds holding VEU

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

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

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vector Wealth Management's VEU Position: Q4 2016 in Review

Vector Wealth Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.3% in Q4 2016, selling an estimated $203K and leaving 133,985 shares worth $5.92M. The position accounts for 4.15% of the portfolio, ranked #7.

Vector Wealth Management first reported a position in VEU in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.36M in Q2 2015. 570 funds tracked by Wall St. Rank hold VEU as of Q4 2016.

Vector Wealth Management held 133,985 shares of Vanguard FTSE All-World ex-US ETF worth $5.92M as of Q4 2016.
Vector Wealth Management sold 4,570 Vanguard FTSE All-World ex-US ETF shares in Q4 2016, an estimated $203K.
Vanguard FTSE All-World ex-US ETF made up 4.15% of Vector Wealth Management's portfolio in Q4 2016, its #7 holding.
Vector Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $8.36M in Q2 2015.
570 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.