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Winfield Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Winfield 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
2018
Q1 		– Sell
-716
Closed -$40K – 642
2017
Q4 		$40K Hold
716
– – 0.02% 218
2017
Q3 		$38K Buy
716
+225
+46% +$11.6K 0.02% 220
2017
Q2 		$25K Buy
491
+160
+48% +$7.92K 0.01% 259
2017
Q1 		$16K Buy
331
+30
+10% +$1.4K 0.01% 307
2016
Q4 		$13K Sell
301
-105
-26% -$4.66K 0.01% 329
2016
Q3 		$18K Hold
406
– – 0.01% 267
2016
Q2 		$17K Buy
406
+50
+14% +$2.17K 0.01% 267
2016
Q1 		$15K Hold
356
– – 0.01% 272
2015
Q4 		$15K Hold
356
– – 0.01% 231
2015
Q3 		$15K Buy
356
+50
+16% +$2.31K 0.01% 227
2015
Q2 		$15K Buy
306
+206
+206% +$10.4K 0.01% 212
2015
Q1 		$5K Hold
100
– – ﹤0.01% 264
2014
Q4 		$5K Sell
100
-100
-50% -$4.8K ﹤0.01% 271
2014
Q3 		$10K Hold
200
– – 0.01% 236
2014
Q2 		$10K Hold
200
– – 0.01% 249
2014
Q1 		$10K Hold
200
– – 0.01% 238
2013
Q4 		$10K Buy
+200
New +$9.95K 0.01% 240

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Winfield Associates's VEU Position: Q1 2018 in Review

Winfield Associates sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2018, closing a stake of 716 shares — an estimated $40K sold.

Winfield Associates first reported a position in VEU in Q4 2013 and held it in 17 quarters. The position peaked at $40K in Q4 2017. 759 funds tracked by Wall St. Rank hold VEU as of Q1 2018.

  • Winfield Associates reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 716 Vanguard FTSE All-World ex-US ETF shares in Q1 2018, an estimated $40K.
  • Winfield Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and held it in 17 quarters.
  • Winfield Associates's Vanguard FTSE All-World ex-US ETF position peaked at $40K in Q4 2017.
  • 759 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.