1919 Investment Counsel’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

1919 Investment Counsel’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
2014 Q3	$3.64M	Buy	91,661 +2,310	+3%	+$96.1K	0.07%	225
2014 Q2	$3.81M	Buy	89,351 +2,440	+3%	+$103K	0.08%	220
2014 Q1	$3.59M	Buy	86,911 +9,555	+12%	+$391K	0.07%	223
2013 Q4	$3.23M	Buy	77,356 +4,900	+7%	+$199K	0.07%	229
2013 Q3	$2.87M	Buy	72,456 +3,900	+6%	+$148K	0.06%	231
2013 Q2	$2.44M	Buy	+68,556	New	+$2.56M	0.06%	238

Other funds holding VEA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

1919 Investment Counsel's VEA Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.6% in Q3 2014, buying an estimated $96.1K and bringing the position to 91,661 shares worth $3.64M. The position accounts for 0.07% of the portfolio, ranked #225.

1919 Investment Counsel first reported a position in VEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.81M in Q2 2014. 477 funds tracked by Wall St. Rank hold VEA as of Q3 2014.

1919 Investment Counsel held 91,661 shares of Vanguard FTSE Developed Markets ETF worth $3.64M as of Q3 2014.
1919 Investment Counsel bought 2,310 Vanguard FTSE Developed Markets ETF shares in Q3 2014, an estimated $96.1K.
Vanguard FTSE Developed Markets ETF made up 0.07% of 1919 Investment Counsel's portfolio in Q3 2014, its #225 holding.
1919 Investment Counsel first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard FTSE Developed Markets ETF position peaked at $3.81M in Q2 2014.
477 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.