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

Constellation Wealth Advisors’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
2015 Q3	$526K	Buy	14,745 +6,715	+84%	+$258K	0.06%	62
2015 Q2	$318K	Sell	8,030 -1,230	-13%	-$50.9K	0.03%	157
2015 Q1	$369K	Sell	9,260 -1,334	-13%	-$52.3K	0.03%	155
2014 Q4	$401K	Sell	10,594 -2,894,776	-100%	-$112M	0.03%	145
2014 Q3	$115M	Buy	2,905,370 +2,729,786	+1,555%	+$114M	10.65%	2
2014 Q2	$7.48M	Buy	175,584 +29,463	+20%	+$1.24M	0.84%	32
2014 Q1	$6.03M	Buy	146,121 +53,248	+57%	+$2.18M	0.59%	47
2013 Q4	$3.87M	Buy	92,873 +71,794	+341%	+$2.91M	0.37%	65
2013 Q3	$834K	Buy	+21,079	New	+$802K	0.09%	125

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

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

SCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Constellation Wealth Advisors's VEA Position: Q3 2015 in Review

Constellation Wealth Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 84% in Q3 2015, buying an estimated $258K and bringing the position to 14,745 shares worth $526K. The position accounts for 0.06% of the portfolio, ranked #62.

Constellation Wealth Advisors first reported a position in VEA in Q3 2013 and has held it in 9 quarters since. The position peaked at $115M in Q3 2014. 584 funds tracked by Wall St. Rank hold VEA as of Q3 2015.

Constellation Wealth Advisors held 14,745 shares of Vanguard FTSE Developed Markets ETF worth $526K as of Q3 2015.
Constellation Wealth Advisors bought 6,715 Vanguard FTSE Developed Markets ETF shares in Q3 2015, an estimated $258K.
Vanguard FTSE Developed Markets ETF made up 0.06% of Constellation Wealth Advisors's portfolio in Q3 2015, its #62 holding.
Constellation Wealth Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and has held it in 9 quarters since.
Constellation Wealth Advisors's Vanguard FTSE Developed Markets ETF position peaked at $115M in Q3 2014.
584 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.