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Wilmington Trust National Association’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$4.68M Sell
89,545
-3,478
-4% -$179K 0.16% 128
2014
Q1 		$4.68M Sell
93,023
-7,885
-8% -$390K 0.17% 122
2013
Q4 		$5.12M Sell
100,908
-4,277
-4% -$213K 0.19% 120
2013
Q3 		$5.11M Sell
105,185
-7,345
-7% -$345K 0.21% 110
2013
Q2 		$4.98M Buy
+112,530
New +$5.26M 0.22% 101

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wilmington Trust National Association's VEU Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.7% in Q2 2014, selling an estimated $179K and leaving 89,545 shares worth $4.68M. The position accounts for 0.16% of the portfolio, ranked #128.

Wilmington Trust National Association first reported a position in VEU in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.12M in Q4 2013. 389 funds tracked by Wall St. Rank hold VEU as of Q2 2014.

  • Wilmington Trust National Association held 89,545 shares of Vanguard FTSE All-World ex-US ETF worth $4.68M as of Q2 2014.
  • Wilmington Trust National Association sold 3,478 Vanguard FTSE All-World ex-US ETF shares in Q2 2014, an estimated $179K.
  • Vanguard FTSE All-World ex-US ETF made up 0.16% of Wilmington Trust National Association's portfolio in Q2 2014, its #128 holding.
  • Wilmington Trust National Association first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Vanguard FTSE All-World ex-US ETF position peaked at $5.12M in Q4 2013.
  • 389 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.