Riverhead Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Riverhead Capital Management’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 Q2	–	Sell	-30,300	Closed	-$1.65M	–	1574
2018 Q1	$1.65M	Hold	30,300	–	–	0.07%	315
2017 Q4	$1.66M	Hold	30,300	–	–	0.07%	316
2017 Q3	$1.6M	Hold	30,300	–	–	0.07%	307
2017 Q2	$1.52M	Hold	30,300	–	–	0.08%	305
2017 Q1	$1.45M	Hold	30,300	–	–	0.08%	298
2016 Q4	$1.34M	Hold	30,300	–	–	0.08%	297
2016 Q3	$1.38M	Buy	30,300 +28,716	+1,813%	+$1.28M	0.09%	281
2016 Q2	$214K	Sell	1,584 -157,255	-99%	-$6.81M	0.01%	878
2016 Q1	$6.85M	Sell	158,839 -42,861	-21%	-$1.76M	0.1%	272
2015 Q4	$8.76M	Hold	201,700	–	–	0.13%	209
2015 Q3	$8.6M	Hold	201,700	–	–	0.14%	221
2015 Q2	$9.79M	Hold	201,700	–	–	0.15%	209
2015 Q1	$9.83M	Buy	+201,700	New	+$9.7M	0.15%	212

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Riverhead Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2018, closing a stake of 30,300 shares — an estimated $1.65M sold.

Riverhead Capital Management first reported a position in VEU in Q1 2015 and held it in 13 quarters. The position peaked at $9.83M in Q1 2015. 752 funds tracked by Wall St. Rank hold VEU as of Q2 2018.

Riverhead Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 30,300 Vanguard FTSE All-World ex-US ETF shares in Q2 2018, an estimated $1.65M.
Riverhead Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and held it in 13 quarters.
Riverhead Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $9.83M in Q1 2015.
752 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2018.

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