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Williams Jones & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Williams Jones & Associates’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
Q2 		$900K Sell
17,655
-7,500
-30% -$378K 0.02% 210
2019
Q1 		$1.26M Sell
25,155
-8,618
-26% -$422K 0.03% 181
2018
Q4 		$1.54M Buy
33,773
+13,308
+65% +$639K 0.04% 168
2018
Q3 		$1.06M Sell
20,465
-7,465
-27% -$389K 0.02% 225
2018
Q2 		$1.45M Buy
27,930
+12,007
+75% +$651K 0.03% 198
2018
Q1 		$866K Hold
15,923
– – 0.02% 239
2017
Q4 		$871K Sell
15,923
-120
-0.7% -$6.46K 0.02% 242
2017
Q3 		$846K Hold
16,043
– – 0.02% 236
2017
Q2 		$803K Sell
16,043
-95
-0.6% -$4.7K 0.02% 242
2017
Q1 		$772K Buy
16,138
+1,255
+8% +$58.5K 0.02% 244
2016
Q4 		$658K Hold
14,883
– – 0.02% 249
2016
Q3 		$676K Buy
14,883
+1,855
+14% +$82.9K 0.02% 242
2016
Q2 		$558K Sell
13,028
-285
-2% -$12.3K 0.02% 249
2016
Q1 		$574K Sell
13,313
-515
-4% -$21.1K 0.03% 198
2015
Q4 		$600K Sell
13,828
-162,897
-92% -$7.29M 0.03% 211
2015
Q3 		$7.53M Sell
176,725
-3,600
-2% -$166K 0.34% 73
2015
Q2 		$8.76M Buy
180,325
+11,325
+7% +$574K 0.34% 81
2015
Q1 		$8.23M Buy
+169,000
New +$8.12M 0.33% 83

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Williams Jones & Associates's VEU Position: Q2 2019 in Review

Williams Jones & Associates reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 30% in Q2 2019, selling an estimated $378K and leaving 17,655 shares worth $900K. The position accounts for 0.02% of the portfolio, ranked #210.

Williams Jones & Associates first reported a position in VEU in Q1 2015 and has held it in 18 quarters since. The position peaked at $8.76M in Q2 2015. 769 funds tracked by Wall St. Rank hold VEU as of Q2 2019.

  • Williams Jones & Associates held 17,655 shares of Vanguard FTSE All-World ex-US ETF worth $900K as of Q2 2019.
  • Williams Jones & Associates sold 7,500 Vanguard FTSE All-World ex-US ETF shares in Q2 2019, an estimated $378K.
  • Vanguard FTSE All-World ex-US ETF made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #210 holding.
  • Williams Jones & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and has held it in 18 quarters since.
  • Williams Jones & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $8.76M in Q2 2015.
  • 769 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.