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WrapManager Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-5,295
Closed -$276K – 295
2018
Q3 		$276K Buy
5,295
+93
+2% +$4.85K 0.09% 251
2018
Q2 		$270K Sell
5,202
-2
-0% -$108 0.09% 236
2018
Q1 		$283K Sell
5,204
-6,925
-57% -$386K 0.09% 214
2017
Q4 		$664K Sell
12,129
-340
-3% -$18.3K 0.22% 105
2017
Q3 		$657K Sell
12,469
-23
-0.2% -$1.19K 0.22% 104
2017
Q2 		$625K Buy
12,492
+1,176
+10% +$58.2K 0.22% 98
2017
Q1 		$541K Buy
11,316
+1,881
+20% +$87.6K 0.2% 104
2016
Q4 		$417K Sell
9,435
-948
-9% -$42K 0.16% 132
2016
Q3 		$472K Buy
10,383
+218
+2% +$9.74K 0.18% 110
2016
Q2 		$436K Sell
10,165
-155
-2% -$6.71K 0.18% 117
2016
Q1 		$445K Buy
10,320
+84
+0.8% +$3.44K 0.2% 105
2015
Q4 		$444K Buy
+10,236
New +$458K 0.21% 105

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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

WrapManager Inc's VEU Position: Q4 2018 in Review

WrapManager Inc sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 5,295 shares — an estimated $276K sold.

WrapManager Inc first reported a position in VEU in Q4 2015 and held it in 12 quarters. The position peaked at $664K in Q4 2017. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

  • WrapManager Inc reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
  • WrapManager Inc sold 5,295 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $276K.
  • WrapManager Inc first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 12 quarters.
  • WrapManager Inc's Vanguard FTSE All-World ex-US ETF position peaked at $664K in Q4 2017.
  • 781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.