BKS Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

BKS Advisors’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	$224K	Buy	+5,489	New	+$219K	0.09%	189
2018 Q4	–	Sell	-5,044	Closed	-$218K	–	225
2018 Q3	$218K	Hold	5,044	–	–	0.08%	199
2018 Q2	$216K	Buy	5,044 +164	+3%	+$7.31K	0.08%	206
2018 Q1	$216K	Buy	+4,880	New	+$221K	0.08%	192

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

BKS Advisors's VEA Position: Q1 2019 in Review

BKS Advisors opened a new position in Vanguard FTSE Developed Markets ETF (VEA) in Q1 2019: 5,489 shares worth $224K. The stake represents 0.09% of the portfolio and ranks #189 among its holdings. This is a return to the name: BKS Advisors previously reported a position in VEA as recently as Q3 2018.

BKS Advisors first reported a position in VEA in Q1 2018 and has held it in 4 quarters since. 1,186 funds tracked by Wall St. Rank hold VEA as of Q1 2019.

BKS Advisors held 5,489 shares of Vanguard FTSE Developed Markets ETF worth $224K as of Q1 2019.
Vanguard FTSE Developed Markets ETF was a new BKS Advisors position in Q1 2019.
Vanguard FTSE Developed Markets ETF made up 0.09% of BKS Advisors's portfolio in Q1 2019, its #189 holding.
BKS Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2018 and has held it in 4 quarters since.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.