Capstone Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Capstone Asset 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
2017 Q2	$372K	Hold	9,015	–	–	0.01%	1104
2017 Q1	$354K	Hold	9,015	–	–	0.01%	1143
2016 Q4	$329K	Hold	9,015	–	–	0.01%	1255
2016 Q3	$337K	Hold	9,015	–	–	0.01%	1236
2016 Q2	$319K	Hold	9,015	–	–	0.01%	1257
2016 Q1	$323K	Sell	9,015 -2,720	-23%	-$93.9K	0.01%	1218
2015 Q4	$431K	Buy	11,735 +4,470	+62%	+$168K	0.01%	1021
2015 Q3	$259K	Buy	7,265 +650	+10%	+$25K	0.01%	1337
2015 Q2	$262K	Hold	6,615	–	–	0.01%	1378
2015 Q1	$263K	Hold	6,615	–	–	0.01%	1456
2014 Q4	$251K	Hold	6,615	–	–	0.01%	1471
2014 Q3	$263K	Hold	6,615	–	–	0.01%	1430
2014 Q2	$282K	Hold	6,615	–	–	0.01%	1418
2014 Q1	$273K	Sell	6,615 -7,838	-54%	-$321K	0.01%	1475
2013 Q4	$602K	Buy	14,453 +7,838	+118%	+$318K	0.02%	973
2013 Q3	$262K	Hold	6,615	–	–	0.01%	1721
2013 Q2	$235K	Buy	+6,615	New	+$247K	0.01%	1719

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

WIM

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

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

Capstone Asset Management's VEA Position: Q2 2017 in Review

Capstone Asset Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2017 at 9,015 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1104.

Capstone Asset Management first reported a position in VEA in Q2 2013 and has held it in 17 quarters since. The position peaked at $602K in Q4 2013. 832 funds tracked by Wall St. Rank hold VEA as of Q2 2017.

Capstone Asset Management held 9,015 shares of Vanguard FTSE Developed Markets ETF worth $372K as of Q2 2017.
Capstone Asset Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2017.
Vanguard FTSE Developed Markets ETF made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1104 holding.
Capstone Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $602K in Q4 2013.
832 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.