Riverhead Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Riverhead Capital Management’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,300	Closed	-$102K	–	1572
2018 Q1	$102K	Hold	2,300	–	–	﹤0.01%	1326
2017 Q4	$103K	Sell	2,300 -4,200	-65%	-$186K	﹤0.01%	1332
2017 Q3	$282K	Buy	6,500 +1,400	+27%	+$59.4K	0.01%	827
2017 Q2	$211K	Hold	5,100	–	–	0.01%	893
2017 Q1	$200K	Buy	+5,100	New	+$195K	0.01%	772

Other funds holding VEA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Riverhead Capital Management's VEA Position: Q2 2018 in Review

Riverhead Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2018, closing a stake of 2,300 shares — an estimated $102K sold.

Riverhead Capital Management first reported a position in VEA in Q1 2017 and held it in 5 quarters. The position peaked at $282K in Q3 2017. 1,029 funds tracked by Wall St. Rank hold VEA as of Q2 2018.

Riverhead Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 2,300 Vanguard FTSE Developed Markets ETF shares in Q2 2018, an estimated $102K.
Riverhead Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and held it in 5 quarters.
Riverhead Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $282K in Q3 2017.
1,029 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.