Bernicke Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bernicke Wealth Management’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	-5,006	Closed	-$221K	–	48
2019 Q4	$221K	Hold	5,006	–	–	0.12%	46
2019 Q3	$206K	Hold	5,006	–	–	0.12%	46
2019 Q2	$209K	Hold	5,006	–	–	0.13%	46
2019 Q1	$205K	Buy	+5,006	New	+$200K	0.13%	47
2018 Q4	–	Sell	-5,025	Closed	-$217K	–	48
2018 Q3	$217K	Hold	5,025	–	–	0.14%	48
2018 Q2	$216K	Sell	5,025 -2,228	-31%	-$99.3K	0.15%	48
2018 Q1	$321K	Sell	7,253 -9,737	-57%	-$442K	0.23%	48
2017 Q4	$762K	Buy	16,990 +6,885	+68%	+$304K	0.58%	17
2017 Q3	$439K	Buy	10,105 +4,781	+90%	+$203K	0.34%	45
2017 Q2	$220K	Sell	5,324 -75	-1%	-$3.06K	0.18%	55
2017 Q1	$212K	Buy	+5,399	New	+$207K	0.18%	59
2016 Q4	–	Sell	-5,399	Closed	-$202K	–	39
2016 Q3	$202K	Buy	+5,399	New	+$199K	0.18%	38
2016 Q1	–	Sell	-6,040	Closed	-$222K	–	39
2015 Q4	$222K	Sell	6,040 -30	-0.5%	-$1.13K	0.22%	37
2015 Q3	$216K	Sell	6,070 -545	-8%	-$20.9K	0.22%	36
2015 Q2	$262K	Hold	6,615	–	–	0.25%	37
2015 Q1	$263K	Sell	6,615 -297	-4%	-$11.6K	0.28%	41
2014 Q4	$262K	Buy	+6,912	New	+$268K	0.26%	44

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

Bernicke Wealth Management's VEA Position: Q1 2020 in Review

Bernicke Wealth Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2020, closing a stake of 5,006 shares — an estimated $221K sold.

Bernicke Wealth Management first reported a position in VEA in Q4 2014 and held it in 17 quarters. The position peaked at $762K in Q4 2017. 1,265 funds tracked by Wall St. Rank hold VEA as of Q1 2020.

Bernicke Wealth Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2020 after selling out during the quarter.
Bernicke Wealth Management sold 5,006 Vanguard FTSE Developed Markets ETF shares in Q1 2020, an estimated $221K.
Bernicke Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and held it in 17 quarters.
Bernicke Wealth Management's Vanguard FTSE Developed Markets ETF position peaked at $762K in Q4 2017.
1,265 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2020.

Based on Bernicke Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.