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

WealthTrust Fairport’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	-444	Closed	-$23K	–	519
2018 Q3	$23K	Sell	444 -140	-24%	-$7.3K	﹤0.01%	314
2018 Q2	$30K	Hold	584	–	–	﹤0.01%	292
2018 Q1	$32K	Buy	+584	New	+$32.5K	﹤0.01%	283
2015 Q1	–	Sell	-2,919	Closed	-$137K	–	371
2014 Q4	$137K	Buy	2,919 +139	+5%	+$6.68K	0.02%	126
2014 Q3	$137K	Hold	2,780	–	–	0.02%	119
2014 Q2	$145K	Buy	+2,780	New	+$143K	0.02%	123

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 $10.6B AUM 34.1% 1-Year Est. Return

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

WealthTrust Fairport's VEU Position: Q4 2018 in Review

WealthTrust Fairport sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 444 shares — an estimated $23K sold.

WealthTrust Fairport first reported a position in VEU in Q2 2014 and held it in 6 quarters. The position peaked at $145K in Q2 2014. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

WealthTrust Fairport reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 444 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $23K.
WealthTrust Fairport first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and held it in 6 quarters.
WealthTrust Fairport's Vanguard FTSE All-World ex-US ETF position peaked at $145K in Q2 2014.
781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.