Washington Trust Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-5,687	Closed	-$296K	–	664
2018 Q3	$296K	Hold	5,687	–	–	0.04%	181
2018 Q2	$295K	Sell	5,687 -4,400	-44%	-$238K	0.04%	185
2018 Q1	$548K	Buy	10,087 +3,565	+55%	+$199K	0.08%	124
2017 Q4	$357K	Buy	6,522 +1,822	+39%	+$98K	0.05%	170
2017 Q3	$248K	Buy	4,700 +300	+7%	+$15.5K	0.04%	193
2017 Q2	$220K	Buy	+4,400	New	+$218K	0.05%	188
2017 Q1	–	Sell	-20	Closed	-$1K	–	963
2016 Q4	$1K	Sell	20 -300	-94%	-$13.3K	﹤0.01%	916
2016 Q3	$15K	Sell	320 -163	-34%	-$7.29K	﹤0.01%	518
2016 Q2	$21K	Sell	483 -430	-47%	-$18.6K	0.01%	476
2016 Q1	$39K	Buy	913 +593	+185%	+$24.3K	0.01%	413
2015 Q4	$14K	Hold	320	–	–	﹤0.01%	564
2015 Q3	$14K	Hold	320	–	–	﹤0.01%	579
2015 Q2	$16K	Hold	320	–	–	﹤0.01%	601
2015 Q1	$16K	Hold	320	–	–	﹤0.01%	615
2014 Q4	$15K	Hold	320	–	–	﹤0.01%	660
2014 Q3	$16K	Hold	320	–	–	0.01%	632
2014 Q2	$17K	Hold	320	–	–	﹤0.01%	645
2014 Q1	$16K	Buy	+320	New	+$15.8K	﹤0.01%	636

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Washington Trust Bank's VEU Position: Q4 2018 in Review

Washington Trust Bank sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 5,687 shares — an estimated $296K sold.

Washington Trust Bank first reported a position in VEU in Q1 2014 and held it in 18 quarters. The position peaked at $548K in Q1 2018. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

Washington Trust Bank reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 5,687 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $296K.
Washington Trust Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and held it in 18 quarters.
Washington Trust Bank's Vanguard FTSE All-World ex-US ETF position peaked at $548K in Q1 2018.
781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.