AT Bancorp’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

AT Bancorp’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
2019 Q1	$65.4M	Sell	1,600,214 -216,960	-12%	-$8.67M	7.95%	3
2018 Q4	$67.4M	Buy	1,817,174 +6,581	+0.4%	+$261K	8.92%	3
2018 Q3	$78.3M	Sell	1,810,593 -206,083	-10%	-$8.88M	8.45%	3
2018 Q2	$86.5M	Sell	2,016,676 -323,954	-14%	-$14.4M	9.55%	3
2018 Q1	$104M	Buy	2,340,630 +162,666	+7%	+$7.38M	11.06%	2
2017 Q4	$97.7M	Buy	2,177,964 +93,768	+4%	+$4.14M	10.48%	2
2017 Q3	$90.5M	Buy	2,084,196 +110,389	+6%	+$4.68M	10.31%	2
2017 Q2	$81.6M	Buy	1,973,807 +1,091,831	+124%	+$44.5M	9.58%	3
2017 Q1	$34.7M	Sell	881,976 -39,667	-4%	-$1.52M	4.45%	5
2016 Q4	$33.7M	Buy	921,643 +202,558	+28%	+$7.39M	4.47%	5
2016 Q3	$26.9M	Buy	+719,085	New	+$26.4M	3.7%	5
2016 Q1	–	Sell	-6,645	Closed	-$244K	–	229
2015 Q4	$244K	Buy	+6,645	New	+$249K	0.07%	173

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

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

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

MFRM

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

AT Bancorp's VEA Position: Q1 2019 in Review

AT Bancorp reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 12% in Q1 2019, selling an estimated $8.67M and leaving 1,600,214 shares worth $65.4M. The position accounts for 7.95% of the portfolio, ranked #3.

AT Bancorp first reported a position in VEA in Q4 2015 and has held it in 12 quarters since. The position peaked at $104M in Q1 2018. 1,186 funds tracked by Wall St. Rank hold VEA as of Q1 2019.

AT Bancorp held 1,600,214 shares of Vanguard FTSE Developed Markets ETF worth $65.4M as of Q1 2019.
AT Bancorp sold 216,960 Vanguard FTSE Developed Markets ETF shares in Q1 2019, an estimated $8.67M.
Vanguard FTSE Developed Markets ETF made up 7.95% of AT Bancorp's portfolio in Q1 2019, its #3 holding.
AT Bancorp first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 12 quarters since.
AT Bancorp's Vanguard FTSE Developed Markets ETF position peaked at $104M in Q1 2018.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.