WESPAC Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

WESPAC Advisors’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 Q1	–	Sell	-5,919	Closed	-$257K	–	127
2015 Q4	$257K	Buy	+5,919	New	+$265K	0.3%	78
2015 Q3	–	Sell	-4,620	Closed	-$224K	–	112
2015 Q2	$224K	Buy	+4,620	New	+$234K	0.17%	101
2014 Q3	–	Sell	-14,087	Closed	-$737K	–	141
2014 Q2	$737K	Hold	14,087	–	–	0.84%	46
2014 Q1	$709K	Buy	14,087 +591	+4%	+$29.3K	0.61%	69
2013 Q4	$685K	Sell	13,496 -98	-0.7%	-$4.88K	0.57%	80
2013 Q3	$661K	Sell	13,594 -1,460	-10%	-$68.5K	0.77%	51
2013 Q2	$666K	Buy	+15,054	New	+$704K	1.01%	40

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

MFRM

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

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

QS Investors New York $8.47B AUM 30.71% 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

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

WESPAC Advisors's VEU Position: Q1 2016 in Review

WESPAC Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2016, closing a stake of 5,919 shares — an estimated $257K sold.

WESPAC Advisors first reported a position in VEU in Q2 2013 and held it in 7 quarters. The position peaked at $737K in Q2 2014. 499 funds tracked by Wall St. Rank hold VEU as of Q1 2016.

WESPAC Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 5,919 Vanguard FTSE All-World ex-US ETF shares in Q1 2016, an estimated $257K.
WESPAC Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 7 quarters.
WESPAC Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $737K in Q2 2014.
499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.