Ashmore Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ashmore Group’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 Q1	–	Sell	-11,000	Closed	-$404K	–	58
2015 Q4	$404K	Hold	11,000	–	–	0.27%	37
2015 Q3	$392K	Hold	11,000	–	–	0.22%	39
2015 Q2	$436K	Hold	11,000	–	–	0.14%	49
2015 Q1	$438K	Hold	11,000	–	–	0.09%	50
2014 Q4	$417K	Hold	11,000	–	–	0.09%	45
2014 Q3	$437K	Buy	+11,000	New	+$458K	0.09%	43

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

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

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

Ashmore Group's VEA Position: Q1 2016 in Review

Ashmore Group sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2016, closing a stake of 11,000 shares — an estimated $404K sold.

Ashmore Group first reported a position in VEA in Q3 2014 and held it in 6 quarters. The position peaked at $438K in Q1 2015. 626 funds tracked by Wall St. Rank hold VEA as of Q1 2016.

Ashmore Group reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2016 after selling out during the quarter.
Ashmore Group sold 11,000 Vanguard FTSE Developed Markets ETF shares in Q1 2016, an estimated $404K.
Ashmore Group first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and held it in 6 quarters.
Ashmore Group's Vanguard FTSE Developed Markets ETF position peaked at $438K in Q1 2015.
626 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.