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

Ashfield Capital Partners’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 Q1	–	Sell	-11,500	Closed	-$507K	–	234
2019 Q4	$507K	Hold	11,500	–	–	0.05%	177
2019 Q3	$472K	Buy	+11,500	New	+$470K	0.05%	180
2019 Q2	–	Sell	-21,410	Closed	-$882K	–	185
2019 Q1	$875K	Sell	21,410 -6,400	-23%	-$256K	0.1%	149
2018 Q4	$1.03M	Buy	27,810 +14,660	+111%	+$580K	0.13%	134
2018 Q3	$569K	Hold	13,150	–	–	0.06%	181
2018 Q2	$564K	Hold	13,150	–	–	0.07%	184
2018 Q1	$582K	Buy	13,150 +50	+0.4%	+$2.27K	0.08%	182
2017 Q4	$588K	Buy	13,100 +1,300	+11%	+$57.4K	0.08%	181
2017 Q3	$512K	Buy	11,800 +6,250	+113%	+$265K	0.07%	181
2017 Q2	$229K	Hold	5,550	–	–	0.03%	240
2017 Q1	$218K	Buy	+5,550	New	+$213K	0.03%	241
2015 Q3	–	Sell	-6,525	Closed	-$259K	–	265
2015 Q2	$259K	Buy	+6,525	New	+$270K	0.01%	245
2014 Q4	–	Sell	-24,768	Closed	-$985K	–	282
2014 Q3	$985K	Hold	24,768	–	–	0.05%	164
2014 Q2	$1.05M	Hold	24,768	–	–	0.05%	163
2014 Q1	$1.02M	Buy	+24,768	New	+$1.01M	0.05%	156

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ashfield Capital Partners's VEA Position: Q1 2020 in Review

Ashfield Capital Partners sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2020, closing a stake of 11,500 shares — an estimated $507K sold.

Ashfield Capital Partners first reported a position in VEA in Q1 2014 and held it in 15 quarters. The position peaked at $1.05M in Q2 2014. 1,264 funds tracked by Wall St. Rank hold VEA as of Q1 2020.

Ashfield Capital Partners reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2020 after selling out during the quarter.
Ashfield Capital Partners sold 11,500 Vanguard FTSE Developed Markets ETF shares in Q1 2020, an estimated $507K.
Ashfield Capital Partners first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2014 and held it in 15 quarters.
Ashfield Capital Partners's Vanguard FTSE Developed Markets ETF position peaked at $1.05M in Q2 2014.
1,264 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2020.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.