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

Watermark 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 Q4	$4.71M	Buy	103,280 +63,366	+159%	+$3.04M	2.18%	11
2018 Q3	$2.08M	Buy	39,914 +657	+2%	+$34.3K	0.86%	22
2018 Q2	$2.04M	Sell	39,257 -8,707	-18%	-$472K	0.86%	21
2018 Q1	$2.61M	Sell	47,964 -4,074	-8%	-$227K	1.08%	21
2017 Q4	$2.85M	Sell	52,038 -12,731	-20%	-$685K	1.19%	17
2017 Q3	$3.41M	Sell	64,769 -4,336	-6%	-$224K	1.48%	16
2017 Q2	$3.46M	Sell	69,105 -256	-0.4%	-$12.7K	1.56%	16
2017 Q1	$3.32M	Buy	+69,361	New	+$3.23M	1.56%	16

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

Watermark Asset Management's VEU Position: Q4 2018 in Review

Watermark Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 159% in Q4 2018, buying an estimated $3.04M and bringing the position to 103,280 shares worth $4.71M. The position accounts for 2.18% of the portfolio, ranked #11.

Watermark Asset Management first reported a position in VEU in Q1 2017 and has held it in 8 quarters since. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

Watermark Asset Management held 103,280 shares of Vanguard FTSE All-World ex-US ETF worth $4.71M as of Q4 2018.
Watermark Asset Management bought 63,366 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $3.04M.
Vanguard FTSE All-World ex-US ETF made up 2.18% of Watermark Asset Management's portfolio in Q4 2018, its #11 holding.
Watermark Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2017 and has held it in 8 quarters since.
781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.