Yorktown Management & Research Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-9,200	Closed	-$407K	–	373
2016 Q4	$407K	Buy	9,200 +1,500	+19%	+$66.5K	0.1%	97
2016 Q3	$350K	Hold	7,700	–	–	0.08%	119
2016 Q2	$330K	Hold	7,700	–	–	0.08%	139
2016 Q1	$332K	Buy	7,700 +1,700	+28%	+$69.6K	0.06%	177
2015 Q4	$260K	Hold	6,000	–	–	0.05%	300
2015 Q3	$256K	Hold	6,000	–	–	0.04%	322
2015 Q2	$291K	Hold	6,000	–	–	0.05%	262
2015 Q1	$292K	Buy	+6,000	New	+$288K	0.05%	236
2013 Q3	–	Sell	-4,550	Closed	-$201K	–	391
2013 Q2	$201K	Buy	+4,550	New	+$213K	0.04%	293

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Yorktown Management & Research Company's VEU Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2017, closing a stake of 9,200 shares — an estimated $407K sold.

Yorktown Management & Research Company first reported a position in VEU in Q2 2013 and held it in 9 quarters. The position peaked at $407K in Q4 2016. 573 funds tracked by Wall St. Rank hold VEU as of Q1 2017.

Yorktown Management & Research Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 9,200 Vanguard FTSE All-World ex-US ETF shares in Q1 2017, an estimated $407K.
Yorktown Management & Research Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Vanguard FTSE All-World ex-US ETF position peaked at $407K in Q4 2016.
573 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.