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1st Global Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

1st Global Advisors’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
2017
Q2 		$3.21M Buy
77,583
+518
+0.7% +$21.1K 0.37% 35
2017
Q1 		$3.03M Buy
77,065
+65,619
+573% +$2.51M 0.35% 36
2016
Q4 		$418K Sell
11,446
-5,611
-33% -$205K 0.05% 303
2016
Q3 		$638K Buy
17,057
+1,237
+8% +$45.5K 0.08% 207
2016
Q2 		$559K Buy
15,820
+1,174
+8% +$42.4K 0.08% 223
2016
Q1 		$525K Buy
14,646
+3,723
+34% +$128K 0.07% 241
2015
Q4 		$401K Hold
10,923
– – 0.06% 246
2015
Q3 		$389K Hold
10,923
– – 0.06% 262
2015
Q2 		$433 Hold
10,923
– – 0.06% 238
2015
Q1 		$435K Buy
+10,923
New +$428K 0.06% 236
2014
Q4 		– Sell
-10,009
Closed -$398K – 487
2014
Q3 		$398K Buy
+10,009
New +$416K 0.06% 240

Other funds holding VEA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

1st Global Advisors's VEA Position: Q2 2017 in Review

1st Global Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.67% in Q2 2017, buying an estimated $21.1K and bringing the position to 77,583 shares worth $3.21M. The position accounts for 0.37% of the portfolio, ranked #35.

1st Global Advisors first reported a position in VEA in Q3 2014 and has held it in 11 quarters since. 832 funds tracked by Wall St. Rank hold VEA as of Q2 2017.

  • 1st Global Advisors held 77,583 shares of Vanguard FTSE Developed Markets ETF worth $3.21M as of Q2 2017.
  • 1st Global Advisors bought 518 Vanguard FTSE Developed Markets ETF shares in Q2 2017, an estimated $21.1K.
  • Vanguard FTSE Developed Markets ETF made up 0.37% of 1st Global Advisors's portfolio in Q2 2017, its #35 holding.
  • 1st Global Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and has held it in 11 quarters since.
  • 832 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.