Oak Grove Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Oak Grove Capital’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	-710	Closed	-$37K	–	151
2018 Q3	$37K	Hold	710	–	–	0.03%	85
2018 Q2	$37K	Sell	710 -1,500	-68%	-$81.3K	0.04%	76
2018 Q1	$120K	Buy	+2,210	New	+$123K	0.13%	51

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

Oak Grove Capital's VEU Position: Q4 2018 in Review

Oak Grove Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 710 shares — an estimated $37K sold.

Oak Grove Capital first reported a position in VEU in Q1 2018 and held it in 3 quarters. The position peaked at $120K in Q1 2018. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

Oak Grove Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 710 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $37K.
Oak Grove Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's Vanguard FTSE All-World ex-US ETF position peaked at $120K in Q1 2018.
781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.