Brasada Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Brasada Capital 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
2019 Q3	–	Sell	-4,758	Closed	-$201K	–	167
2019 Q2	$201K	Sell	4,758 -1,328	-22%	-$54.7K	0.05%	152
2019 Q1	$249K	Sell	6,086 -48	-0.8%	-$1.92K	0.07%	148
2018 Q4	$228K	Sell	6,134 -219	-3%	-$8.67K	0.08%	143
2018 Q3	$275K	Sell	6,353 -372	-6%	-$16K	0.08%	160
2018 Q2	$289K	Buy	6,725 +1,609	+31%	+$71.7K	0.09%	153
2018 Q1	$226K	Buy	+5,116	New	+$232K	0.07%	161

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

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

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

MFRM

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

Brasada Capital Management's VEA Position: Q3 2019 in Review

Brasada Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2019, closing a stake of 4,758 shares — an estimated $201K sold.

Brasada Capital Management first reported a position in VEA in Q1 2018 and held it in 6 quarters. The position peaked at $289K in Q2 2018. 1,191 funds tracked by Wall St. Rank hold VEA as of Q3 2019.

Brasada Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2019 after selling out during the quarter.
Brasada Capital Management sold 4,758 Vanguard FTSE Developed Markets ETF shares in Q3 2019, an estimated $201K.
Brasada Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2018 and held it in 6 quarters.
Brasada Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $289K in Q2 2018.
1,191 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.