Aegon USA Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Aegon USA Investment Management’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
2015 Q2	–	Sell	-2,542,297	Closed	-$101M	–	63
2015 Q1	$101M	Buy	2,542,297 +236,317	+10%	+$9.26M	0.73%	17
2014 Q4	$87.4M	Buy	2,305,980 +440,142	+24%	+$17M	0.67%	18
2014 Q3	$74.2M	Sell	1,865,838 -232,844	-11%	-$9.69M	0.63%	18
2014 Q2	$89.4M	Sell	2,098,682 -1,152,306	-35%	-$48.6M	0.81%	14
2014 Q1	$134M	Buy	3,250,988 +381,415	+13%	+$15.6M	1.34%	12
2013 Q4	$120M	Sell	2,869,573 -297,365	-9%	-$12.1M	1.3%	15
2013 Q3	$125M	Buy	3,166,938 +1,857,201	+142%	+$70.7M	1.55%	15
2013 Q2	$46.6M	Buy	+1,309,737	New	+$49M	0.67%	18

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

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

WIM

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aegon USA Investment Management's VEA Position: Q2 2015 in Review

Aegon USA Investment Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2015, closing a stake of 2,542,297 shares — an estimated $101M sold.

Aegon USA Investment Management first reported a position in VEA in Q2 2013 and held it in 8 quarters. The position peaked at $134M in Q1 2014. 573 funds tracked by Wall St. Rank hold VEA as of Q2 2015.

Aegon USA Investment Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 2,542,297 Vanguard FTSE Developed Markets ETF shares in Q2 2015, an estimated $101M.
Aegon USA Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 8 quarters.
Aegon USA Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $134M in Q1 2014.
573 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.