Aspiriant Holdings S3’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Aspiriant Holdings S3’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 Q4	$3.27M	Buy	88,908 +11,518	+15%	+$432K	1.4%	28
2015 Q3	$2.76M	Sell	77,390 -55,740	-42%	-$2.14M	1.27%	35
2015 Q2	$5.28M	Buy	133,130 +107,340	+416%	+$4.44M	2.11%	11
2015 Q1	$1.03M	Sell	25,790 -13,825	-35%	-$542K	0.41%	67
2014 Q4	$1.5M	Buy	39,615 +1,980	+5%	+$76.7K	0.62%	56
2014 Q3	$1.5M	Buy	37,635 +1,375	+4%	+$57.2K	0.6%	52
2014 Q2	$1.54M	Buy	36,260 +4,130	+13%	+$174K	0.61%	51
2014 Q1	$1.33M	Buy	32,130 +27,035	+531%	+$1.11M	0.56%	53
2013 Q4	$212K	Buy	+5,095	New	+$207K	0.08%	103

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

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

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

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

WIM

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Aspiriant Holdings S3's VEA Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 15% in Q4 2015, buying an estimated $432K and bringing the position to 88,908 shares worth $3.27M. The position accounts for 1.4% of the portfolio, ranked #28.

Aspiriant Holdings S3 first reported a position in VEA in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.28M in Q2 2015. 631 funds tracked by Wall St. Rank hold VEA as of Q4 2015.

Aspiriant Holdings S3 held 88,908 shares of Vanguard FTSE Developed Markets ETF worth $3.27M as of Q4 2015.
Aspiriant Holdings S3 bought 11,518 Vanguard FTSE Developed Markets ETF shares in Q4 2015, an estimated $432K.
Vanguard FTSE Developed Markets ETF made up 1.4% of Aspiriant Holdings S3's portfolio in Q4 2015, its #28 holding.
Aspiriant Holdings S3 first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 9 quarters since.
Aspiriant Holdings S3's Vanguard FTSE Developed Markets ETF position peaked at $5.28M in Q2 2015.
631 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.