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

Yellowstone 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
2017
Q4 		$342K Hold
6,250
– – 0.19% 113
2017
Q3 		$329K Buy
+6,250
New +$323K 0.17% 128
2016
Q3 		$298K Hold
6,552
– – 0.11% 166
2016
Q2 		$281K Hold
6,552
– – 0.12% 141
2016
Q1 		$283K Hold
6,552
– – 0.12% 143
2015
Q4 		$284K Buy
6,552
+372
+6% +$16.6K 0.13% 140
2015
Q3 		$263K Hold
6,180
– – 0.12% 145
2015
Q2 		$300K Buy
+6,180
New +$313K 0.14% 138

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
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 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
QI
QS Investors New York $8.47B AUM 30.71% 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 $10.6B AUM 34.1% 1-Year Est. Return

Yellowstone Partners's VEU Position: Q4 2017 in Review

Yellowstone Partners held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q4 2017 at 6,250 shares worth $342K. The position accounts for 0.19% of the portfolio, ranked #113.

Yellowstone Partners first reported a position in VEU in Q2 2015 and has held it in 8 quarters since. 741 funds tracked by Wall St. Rank hold VEU as of Q4 2017.

  • Yellowstone Partners held 6,250 shares of Vanguard FTSE All-World ex-US ETF worth $342K as of Q4 2017.
  • Yellowstone Partners left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q4 2017.
  • Vanguard FTSE All-World ex-US ETF made up 0.19% of Yellowstone Partners's portfolio in Q4 2017, its #113 holding.
  • Yellowstone Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and has held it in 8 quarters since.
  • 741 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.