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

361 Capital’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
2020 Q2	$911K	Sell	23,482 -74	-0.3%	-$2.7K	0.43%	62
2020 Q1	$785K	Sell	23,556 -119	-0.5%	-$4.78K	0.36%	111
2019 Q4	$1.04M	Sell	23,675 -63	-0.3%	-$2.69K	0.29%	218
2019 Q3	$975K	Sell	23,738 -3,036	-11%	-$124K	0.18%	212
2019 Q2	$1.12M	Sell	26,774 -673	-2%	-$27.7K	0.2%	204
2019 Q1	$1.12M	Sell	27,447 -9,115	-25%	-$364K	0.19%	202
2018 Q4	$1.36M	Sell	36,562 -542	-1%	-$21.5K	0.28%	179
2018 Q3	$1.6M	Sell	37,104 -184	-0.5%	-$7.93K	0.35%	157
2018 Q2	$1.6M	Buy	+37,288	New	+$1.66M	0.36%	145

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

TAIM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

361 Capital's VEA Position: Q2 2020 in Review

361 Capital reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.31% in Q2 2020, selling an estimated $2.7K and leaving 23,482 shares worth $911K. The position accounts for 0.43% of the portfolio, ranked #62.

361 Capital first reported a position in VEA in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.6M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold VEA as of Q2 2020.

361 Capital held 23,482 shares of Vanguard FTSE Developed Markets ETF worth $911K as of Q2 2020.
361 Capital sold 74 Vanguard FTSE Developed Markets ETF shares in Q2 2020, an estimated $2.7K.
Vanguard FTSE Developed Markets ETF made up 0.43% of 361 Capital's portfolio in Q2 2020, its #62 holding.
361 Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Vanguard FTSE Developed Markets ETF position peaked at $1.6M in Q3 2018.
1,262 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.