LCNB Corp’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

LCNB Corp’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	-6,785	Closed	-$353K	–	149
2018 Q3	$353K	Buy	+6,785	New	+$354K	0.25%	97
2018 Q2	–	Sell	-4,200	Closed	-$228K	–	141
2018 Q1	$228K	Sell	4,200 -375	-8%	-$20.9K	0.21%	112
2017 Q4	$251K	Buy	4,575 +375	+9%	+$20.2K	0.22%	104
2017 Q3	$221K	Hold	4,200	–	–	0.21%	109
2017 Q2	$210K	Hold	4,200	–	–	0.21%	109
2017 Q1	$201K	Buy	+4,200	New	+$196K	0.19%	110

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

LCNB Corp's VEU Position: Q4 2018 in Review

LCNB Corp sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 6,785 shares — an estimated $353K sold.

LCNB Corp first reported a position in VEU in Q1 2017 and held it in 6 quarters. The position peaked at $353K in Q3 2018. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

LCNB Corp reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
LCNB Corp sold 6,785 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $353K.
LCNB Corp first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2017 and held it in 6 quarters.
LCNB Corp's Vanguard FTSE All-World ex-US ETF position peaked at $353K in Q3 2018.
781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.