WMS Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

WMS Partners’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
2020 Q1	–	Sell	-3,900	Closed	-$210K	–	224
2019 Q4	$210K	Buy	+3,900	New	+$203K	0.05%	208
2019 Q3	–	Sell	-4,291	Closed	-$219K	–	232
2019 Q2	$219K	Buy	+4,291	New	+$217K	0.05%	200
2015 Q4	–	Sell	-49,100	Closed	-$2.09M	–	209
2015 Q3	$2.09M	Sell	49,100 -47,858	-49%	-$2.21M	0.32%	60
2015 Q2	$4.71M	Buy	96,958 +45,000	+87%	+$2.28M	0.55%	44
2015 Q1	$2.53M	Buy	+51,958	New	+$2.5M	0.31%	65
2014 Q4	–	Sell	-44,917	Closed	-$2.21M	–	245
2014 Q3	$2.21M	Hold	44,917	–	–	0.35%	58
2014 Q2	$2.35M	Buy	44,917 +8,575	+24%	+$442K	0.36%	56
2014 Q1	$1.83M	Hold	36,342	–	–	0.29%	61
2013 Q4	$1.84M	Buy	36,342 +2,882	+9%	+$143K	0.3%	59
2013 Q3	$1.63M	Sell	33,460 -101	-0.3%	-$4.74K	0.31%	57
2013 Q2	$1.48M	Buy	+33,561	New	+$1.57M	0.27%	64

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

WMS Partners's VEU Position: Q1 2020 in Review

WMS Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 3,900 shares — an estimated $210K sold.

WMS Partners first reported a position in VEU in Q2 2013 and held it in 11 quarters. The position peaked at $4.71M in Q2 2015. 809 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

WMS Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
WMS Partners sold 3,900 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $210K.
WMS Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 11 quarters.
WMS Partners's Vanguard FTSE All-World ex-US ETF position peaked at $4.71M in Q2 2015.
809 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.