Cetera Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Cetera Investment 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 Q3	–	Sell	-42,499	Closed	-$1.76M	–	74
2017 Q2	$1.76M	Sell	42,499 -1,522	-3%	-$62K	2.22%	13
2017 Q1	$1.73M	Sell	44,021 -48,839	-53%	-$1.87M	1.98%	11
2016 Q4	$3.39M	Sell	92,860 -25,270	-21%	-$922K	2.54%	7
2016 Q3	$4.42M	Sell	118,130 -8,478	-7%	-$312K	2.84%	6
2016 Q2	$4.48M	Sell	126,608 -5,944	-4%	-$215K	2.64%	7
2016 Q1	$4.75M	Sell	132,552 -24,439	-16%	-$843K	2.46%	7
2015 Q4	$5.77M	Buy	+156,991	New	+$5.89M	2.33%	5

Other funds holding VEA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFRM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WIM

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

Cetera Investment Management's VEA Position: Q3 2017 in Review

Cetera Investment Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2017, closing a stake of 42,499 shares — an estimated $1.76M sold.

Cetera Investment Management first reported a position in VEA in Q4 2015 and held it in 7 quarters. The position peaked at $5.77M in Q4 2015. 864 funds tracked by Wall St. Rank hold VEA as of Q3 2017.

Cetera Investment Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 42,499 Vanguard FTSE Developed Markets ETF shares in Q3 2017, an estimated $1.76M.
Cetera Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $5.77M in Q4 2015.
864 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.