WA
VEU icon

WealthTrust-Arizona’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

WealthTrust-Arizona’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 		$39K Sell
851
-60
-7% -$2.88K 0.02% 181
2018
Q3 		$47K Hold
911
– – 0.02% 166
2018
Q2 		$47K Hold
911
– – 0.02% 160
2018
Q1 		$50K Hold
911
– – 0.03% 160
2017
Q4 		$50K Hold
911
– – 0.02% 163
2017
Q3 		$48K Hold
911
– – 0.02% 166
2017
Q2 		$46K Buy
911
+315
+53% +$15.6K 0.02% 165
2017
Q1 		$29K Buy
596
+505
+555% +$23.5K 0.02% 208
2016
Q4 		$4K Hold
91
– – ﹤0.01% 501
2016
Q3 		$4K Hold
91
– – ﹤0.01% 508
2016
Q2 		$4K Buy
91
+1
+1% +$43 ﹤0.01% 496
2016
Q1 		$4K Sell
90
-9,242
-99% -$379K ﹤0.01% 492
2015
Q4 		$405K Buy
9,332
+88
+1% +$3.94K 0.24% 37
2015
Q3 		$394K Buy
9,244
+77
+0.8% +$3.55K 0.24% 34
2015
Q2 		$445K Sell
9,167
-67
-0.7% -$3.4K 0.27% 39
2015
Q1 		$450K Sell
9,234
-213
-2% -$10.2K 0.28% 37
2014
Q4 		$443K Sell
9,447
-18,390
-66% -$884K 0.37% 38
2014
Q3 		$1.37M Sell
27,837
-5,695
-17% -$294K 1.51% 17
2014
Q2 		$1.75M Sell
33,532
-4,794
-13% -$247K 1.87% 14
2014
Q1 		$1.93M Buy
38,326
+5,469
+17% +$271K 2.18% 13
2013
Q4 		$1.67M Buy
32,857
+820
+3% +$40.8K 1.94% 16
2013
Q3 		$1.56M Sell
32,037
-2,495
-7% -$117K 1.96% 16
2013
Q2 		$1.53M Buy
+34,532
New +$1.62M 2.06% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust-Arizona's VEU Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 6.6% in Q4 2018, selling an estimated $2.88K and leaving 851 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #181.

WealthTrust-Arizona first reported a position in VEU in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.93M in Q1 2014. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

  • WealthTrust-Arizona held 851 shares of Vanguard FTSE All-World ex-US ETF worth $39K as of Q4 2018.
  • WealthTrust-Arizona sold 60 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $2.88K.
  • Vanguard FTSE All-World ex-US ETF made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #181 holding.
  • WealthTrust-Arizona first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Vanguard FTSE All-World ex-US ETF position peaked at $1.93M in Q1 2014.
  • 781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.