Arcadia Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Arcadia Investment Management’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	-2,157	Closed	-$112K	–	328
2018 Q3	$112K	Hold	2,157	–	–	0.03%	148
2018 Q2	$112K	Hold	2,157	–	–	0.03%	151
2018 Q1	$117K	Hold	2,157	–	–	0.03%	150
2017 Q4	$118K	Hold	2,157	–	–	0.03%	151
2017 Q3	$114K	Sell	2,157 -1,266	-37%	-$65.5K	0.03%	149
2017 Q2	$171K	Sell	3,423 -2,938	-46%	-$145K	0.05%	130
2017 Q1	$304K	Hold	6,361	–	–	0.1%	109
2016 Q4	$281K	Sell	6,361 -826	-11%	-$36.6K	0.09%	107
2016 Q3	$327K	Buy	7,187 +565	+9%	+$25.3K	0.11%	98
2016 Q2	$284K	Hold	6,622	–	–	0.09%	100
2016 Q1	$286K	Buy	6,622 +1,924	+41%	+$78.8K	0.09%	98
2015 Q4	$204K	Buy	+4,698	New	+$210K	0.06%	109

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

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

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arcadia Investment Management's VEU Position: Q4 2018 in Review

Arcadia Investment Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 2,157 shares — an estimated $112K sold.

Arcadia Investment Management first reported a position in VEU in Q4 2015 and held it in 12 quarters. The position peaked at $327K in Q3 2016. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

Arcadia Investment Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 2,157 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $112K.
Arcadia Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 12 quarters.
Arcadia Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $327K in Q3 2016.
781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.