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

Visionary 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
2018
Q2 		– Sell
-3,937
Closed -$213K – 317
2018
Q1 		$213K Buy
3,937
+144
+4% +$8.02K 0.07% 242
2017
Q4 		$208K Buy
+3,793
New +$204K 0.06% 260

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Visionary Asset Management's VEU Position: Q2 2018 in Review

Visionary Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2018, closing a stake of 3,937 shares — an estimated $213K sold.

Visionary Asset Management first reported a position in VEU in Q4 2017 and held it in 2 quarters. The position peaked at $213K in Q1 2018. 752 funds tracked by Wall St. Rank hold VEU as of Q2 2018.

  • Visionary Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2018 after selling out during the quarter.
  • Visionary Asset Management sold 3,937 Vanguard FTSE All-World ex-US ETF shares in Q2 2018, an estimated $213K.
  • Visionary Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and held it in 2 quarters.
  • Visionary Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $213K in Q1 2018.
  • 752 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.