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Windsor Financial Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Windsor Financial Group’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
2017
Q2 		$4.94M Buy
98,785
+6,885
+7% +$341K 2.31% 18
2017
Q1 		$4.4M Sell
91,900
-100
-0.1% -$4.66K 2.02% 26
2016
Q4 		$4.07M Sell
92,000
-100
-0.1% -$4.43K 1.92% 26
2016
Q3 		$4.18M Buy
92,100
+9,305
+11% +$416K 1.96% 27
2016
Q2 		$3.55M Buy
82,795
+2,465
+3% +$107K 1.62% 34
2016
Q1 		$3.47M Buy
80,330
+1,875
+2% +$76.8K 1.58% 35
2015
Q4 		$3.41M Sell
78,455
-61,750
-44% -$2.76M 1.66% 35
2015
Q3 		$5.98M Buy
140,205
+1,600
+1% +$73.9K 2.88% 4
2015
Q2 		$6.73M Buy
138,605
+67,010
+94% +$3.4M 2.9% 3
2015
Q1 		$3.49M Buy
71,595
+6,100
+9% +$293K 1.57% 34
2014
Q4 		$3.07M Buy
65,495
+3,200
+5% +$154K 1.46% 33
2014
Q3 		$3.07M Buy
62,295
+4,650
+8% +$240K 1.47% 35
2014
Q2 		$3.01M Buy
57,645
+12,000
+26% +$618K 1.47% 37
2014
Q1 		$2.3M Buy
45,645
+2,000
+5% +$99K 1.16% 43
2013
Q4 		$2.21M Hold
43,645
– – 1.23% 43
2013
Q3 		$2.12M Hold
43,645
– – 1.27% 44
2013
Q2 		$1.93M Buy
+43,645
New +$2.04M 1.22% 43

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Windsor Financial Group's VEU Position: Q2 2017 in Review

Windsor Financial Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 7.5% in Q2 2017, buying an estimated $341K and bringing the position to 98,785 shares worth $4.94M. The position accounts for 2.31% of the portfolio, ranked #18.

Windsor Financial Group first reported a position in VEU in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.73M in Q2 2015. 627 funds tracked by Wall St. Rank hold VEU as of Q2 2017.

  • Windsor Financial Group held 98,785 shares of Vanguard FTSE All-World ex-US ETF worth $4.94M as of Q2 2017.
  • Windsor Financial Group bought 6,885 Vanguard FTSE All-World ex-US ETF shares in Q2 2017, an estimated $341K.
  • Vanguard FTSE All-World ex-US ETF made up 2.31% of Windsor Financial Group's portfolio in Q2 2017, its #18 holding.
  • Windsor Financial Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Vanguard FTSE All-World ex-US ETF position peaked at $6.73M in Q2 2015.
  • 627 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.