Opera Trading Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Opera Trading 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	-700	Closed	-$36K	–	160
2018 Q3	$36K	Hold	700	–	–	0.01%	152
2018 Q2	$36K	Hold	700	–	–	0.01%	143
2018 Q1	$38	Hold	700	–	–	﹤0.01%	131
2017 Q4	$38K	Sell	700 -1,400	-67%	-$75.3K	0.01%	113
2017 Q3	$111K	Sell	2,100 -2,500	-54%	-$129K	0.02%	119
2017 Q2	$230K	Buy	+4,600	New	+$228K	0.04%	109
2017 Q1	–	Sell	-1,500	Closed	-$66K	–	123
2016 Q4	$66K	Buy	+1,500	New	+$66.5K	0.02%	97

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

Opera Trading Capital's VEU Position: Q4 2018 in Review

Opera Trading Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 700 shares — an estimated $36K sold.

Opera Trading Capital first reported a position in VEU in Q4 2016 and held it in 7 quarters. The position peaked at $230K in Q2 2017. 781 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

Opera Trading Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 700 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $36K.
Opera Trading Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and held it in 7 quarters.
Opera Trading Capital's Vanguard FTSE All-World ex-US ETF position peaked at $230K in Q2 2017.
781 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.