Balasa Dinverno & Foltz’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Balasa Dinverno & Foltz’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
2017 Q3	–	Sell	-5,458	Closed	-$226K	–	216
2017 Q2	$226K	Buy	5,458 +64	+1%	+$2.61K	0.04%	184
2017 Q1	$212K	Buy	+5,394	New	+$207K	0.04%	191
2015 Q4	–	Sell	-6,037	Closed	-$215K	–	207
2015 Q3	$215K	Buy	+6,037	New	+$232K	0.04%	180
2014 Q3	–	Sell	-5,250	Closed	-$224K	–	189
2014 Q2	$224K	Hold	5,250	–	–	0.03%	161
2014 Q1	$217K	Buy	5,250 +55	+1%	+$2.25K	0.03%	156
2013 Q4	$217K	Buy	+5,195	New	+$211K	0.03%	148

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

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

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

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

Balasa Dinverno & Foltz's VEA Position: Q3 2017 in Review

Balasa Dinverno & Foltz sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2017, closing a stake of 5,458 shares — an estimated $226K sold.

Balasa Dinverno & Foltz first reported a position in VEA in Q4 2013 and held it in 6 quarters. The position peaked at $226K in Q2 2017. 863 funds tracked by Wall St. Rank hold VEA as of Q3 2017.

Balasa Dinverno & Foltz reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2017 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,458 Vanguard FTSE Developed Markets ETF shares in Q3 2017, an estimated $226K.
Balasa Dinverno & Foltz first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and held it in 6 quarters.
Balasa Dinverno & Foltz's Vanguard FTSE Developed Markets ETF position peaked at $226K in Q2 2017.
863 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.