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

Advance Capital I’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
2016 Q3	–	Sell	-37,300	Closed	-$1.32M	–	142
2016 Q2	$1.32M	Buy	37,300 +1,600	+4%	+$57.8K	1.4%	16
2016 Q1	$1.28M	Sell	35,700 -100	-0.3%	-$3.45K	1.32%	23
2015 Q4	$1.31M	Buy	35,800 +16,800	+88%	+$630K	1.25%	18
2015 Q3	$677K	Sell	19,000 -42,100	-69%	-$1.62M	0.55%	67
2015 Q2	$2.42M	Buy	+61,100	New	+$2.53M	1.6%	1

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

MFRM

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advance Capital I's VEA Position: Q3 2016 in Review

Advance Capital I sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2016, closing a stake of 37,300 shares — an estimated $1.32M sold.

Advance Capital I first reported a position in VEA in Q2 2015 and held it in 5 quarters. The position peaked at $2.42M in Q2 2015. 668 funds tracked by Wall St. Rank hold VEA as of Q3 2016.

Advance Capital I reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 37,300 Vanguard FTSE Developed Markets ETF shares in Q3 2016, an estimated $1.32M.
Advance Capital I first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2015 and held it in 5 quarters.
Advance Capital I's Vanguard FTSE Developed Markets ETF position peaked at $2.42M in Q2 2015.
668 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.