VSR Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

VSR Financial Services’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 Q2	$1.05M	Sell	24,458 -49,011	-67%	-$2.12M	0.17%	160
2016 Q1	$3.17M	Sell	73,469 -3,758	-5%	-$154K	0.33%	82
2015 Q4	$3.35M	Sell	77,227 -12,417	-14%	-$555K	0.36%	68
2015 Q3	$3.82M	Buy	89,644 +146	+0.2%	+$6.74K	0.43%	58
2015 Q2	$4.34M	Buy	89,498 +13,655	+18%	+$692K	0.46%	51
2015 Q1	$3.7M	Buy	75,843 +8,485	+13%	+$408K	0.4%	59
2014 Q4	$3.16M	Buy	67,358 +35,913	+114%	+$1.73M	0.36%	68
2014 Q3	$1.55M	Buy	31,445 +6,214	+25%	+$321K	0.19%	130
2014 Q2	$1.32M	Buy	25,231 +1,166	+5%	+$60.1K	0.17%	148
2014 Q1	$1.21M	Buy	24,065 +1,898	+9%	+$94K	0.17%	157
2013 Q4	$1.12M	Buy	22,167 +12,529	+130%	+$623K	0.17%	146
2013 Q3	$468K	Sell	9,638 -5,587	-37%	-$262K	0.08%	296
2013 Q2	$673K	Buy	+15,225	New	+$712K	0.13%	189

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

MFRM

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

FMI

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

VSR Financial Services's VEU Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 67% in Q2 2016, selling an estimated $2.12M and leaving 24,458 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #160.

VSR Financial Services first reported a position in VEU in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.34M in Q2 2015. 503 funds tracked by Wall St. Rank hold VEU as of Q2 2016.

VSR Financial Services held 24,458 shares of Vanguard FTSE All-World ex-US ETF worth $1.05M as of Q2 2016.
VSR Financial Services sold 49,011 Vanguard FTSE All-World ex-US ETF shares in Q2 2016, an estimated $2.12M.
Vanguard FTSE All-World ex-US ETF made up 0.17% of VSR Financial Services's portfolio in Q2 2016, its #160 holding.
VSR Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $4.34M in Q2 2015.
503 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.