B. Riley Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

B. Riley Financial’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	-6,612	Closed	-$344K	–	191
2018 Q3	$344K	Hold	6,612	–	–	0.1%	140
2018 Q2	$343K	Hold	6,612	–	–	0.09%	214
2018 Q1	$359K	Sell	6,612 -632	-9%	-$35.2K	0.1%	197
2017 Q4	$396K	Sell	7,244 -709	-9%	-$38.1K	0.1%	190
2017 Q3	$420K	Buy	7,953 +1,169	+17%	+$60.5K	0.11%	184
2017 Q2	$339K	Hold	6,784	–	–	0.09%	172
2017 Q1	$324K	Hold	6,784	–	–	0.16%	115
2016 Q4	$300K	Buy	6,784 +680	+11%	+$30.2K	0.2%	83
2016 Q3	$277K	Hold	6,104	–	–	0.18%	84
2016 Q2	$262K	Hold	6,104	–	–	0.15%	85
2016 Q1	$263K	Buy	6,104 +255	+4%	+$10.4K	0.19%	77
2015 Q4	$254K	Buy	+5,849	New	+$262K	0.18%	95

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

B. Riley Financial's VEU Position: Q4 2018 in Review

B. Riley Financial sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 6,612 shares — an estimated $344K sold.

B. Riley Financial first reported a position in VEU in Q4 2015 and held it in 12 quarters. The position peaked at $420K in Q3 2017. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

B. Riley Financial reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 6,612 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $344K.
B. Riley Financial first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 12 quarters.
B. Riley Financial's Vanguard FTSE All-World ex-US ETF position peaked at $420K in Q3 2017.
781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.