Whitnell & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Whitnell & Co’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
2019 Q4	$79K	Hold	1,475	–	–	0.02%	189
2019 Q3	$74K	Hold	1,475	–	–	0.02%	189
2019 Q2	$75K	Hold	1,475	–	–	0.03%	174
2019 Q1	$74K	Hold	1,475	–	–	0.03%	174
2018 Q4	$67K	Hold	1,475	–	–	0.03%	173
2018 Q3	$77K	Hold	1,475	–	–	0.03%	168
2018 Q2	$76K	Hold	1,475	–	–	0.03%	165
2018 Q1	$80K	Hold	1,475	–	–	0.03%	160
2017 Q4	$81K	Hold	1,475	–	–	0.03%	160
2017 Q3	$78K	Hold	1,475	–	–	0.03%	160
2017 Q2	$74K	Hold	1,475	–	–	0.03%	158
2017 Q1	$71K	Hold	1,475	–	–	0.03%	164
2016 Q4	$65K	Hold	1,475	–	–	0.03%	171
2016 Q3	$67K	Sell	1,475 -780	-35%	-$34.9K	0.02%	169
2016 Q2	$97K	Buy	+2,255	New	+$97.7K	0.03%	161

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Whitnell & Co's VEU Position: Q4 2019 in Review

Whitnell & Co held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q4 2019 at 1,475 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #189.

Whitnell & Co first reported a position in VEU in Q2 2016 and has held it in 15 quarters since. The position peaked at $97K in Q2 2016. 887 funds tracked by Wall St. Rank hold VEU as of Q4 2019.

Whitnell & Co held 1,475 shares of Vanguard FTSE All-World ex-US ETF worth $79K as of Q4 2019.
Whitnell & Co left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q4 2019.
Vanguard FTSE All-World ex-US ETF made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #189 holding.
Whitnell & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2016 and has held it in 15 quarters since.
Whitnell & Co's Vanguard FTSE All-World ex-US ETF position peaked at $97K in Q2 2016.
887 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.