Carnick & Kubik’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Carnick & Kubik’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
2016 Q1	$1.46M	Buy	+40,660	New	+$1.4M	0.44%	41

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's VEA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vanguard FTSE Developed Markets ETF (VEA) in Q1 2016: 40,660 shares worth $1.46M. The stake represents 0.44% of the portfolio and ranks #41 among its holdings.

626 funds tracked by Wall St. Rank hold VEA as of Q1 2016.

Carnick & Kubik held 40,660 shares of Vanguard FTSE Developed Markets ETF worth $1.46M as of Q1 2016.
Vanguard FTSE Developed Markets ETF was a new Carnick & Kubik position in Q1 2016.
Vanguard FTSE Developed Markets ETF made up 0.44% of Carnick & Kubik's portfolio in Q1 2016, its #41 holding.
626 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.