Cobiz Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Cobiz Wealth’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 Q2	$7.24M	Buy	173,532 +15,182	+10%	+$626K	1.43%	28
2019 Q1	$6.47M	Buy	158,350 +28,158	+22%	+$1.13M	1.25%	34
2018 Q4	$4.83M	Buy	130,192 +119,552	+1,124%	+$4.73M	1.06%	39
2018 Q3	$460K	Sell	10,640 -820	-7%	-$35.3K	0.09%	94
2018 Q2	$492K	Buy	11,460 +361	+3%	+$16.1K	0.1%	90
2018 Q1	$491K	Sell	11,099 -42	-0.4%	-$1.91K	0.1%	95
2017 Q4	$500K	Buy	11,141 +1,726	+18%	+$76.3K	0.1%	96
2017 Q3	$409K	Buy	9,415 +1,141	+14%	+$48.4K	0.09%	96
2017 Q2	$342K	Buy	8,274 +2,904	+54%	+$118K	0.08%	109
2017 Q1	$211K	Buy	+5,370	New	+$206K	0.05%	131
2013 Q3	–	Sell	-190	Closed	-$7K	–	340
2013 Q2	$7K	Buy	+190	New	+$7.1K	﹤0.01%	308

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

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

MFRM

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

Cobiz Wealth's VEA Position: Q2 2019 in Review

Cobiz Wealth increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 9.6% in Q2 2019, buying an estimated $626K and bringing the position to 173,532 shares worth $7.24M. The position accounts for 1.43% of the portfolio, ranked #28.

Cobiz Wealth first reported a position in VEA in Q2 2013 and has held it in 11 quarters since. 1,197 funds tracked by Wall St. Rank hold VEA as of Q2 2019.

Cobiz Wealth held 173,532 shares of Vanguard FTSE Developed Markets ETF worth $7.24M as of Q2 2019.
Cobiz Wealth bought 15,182 Vanguard FTSE Developed Markets ETF shares in Q2 2019, an estimated $626K.
Vanguard FTSE Developed Markets ETF made up 1.43% of Cobiz Wealth's portfolio in Q2 2019, its #28 holding.
Cobiz Wealth first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 11 quarters since.
1,197 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.