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

Convergent 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	$34.6M	Sell	970,536 -107,900	-10%	-$4.14M	7.83%	3
2015 Q2	$42.8M	Sell	1,078,436 -16,646	-2%	-$688K	9.88%	3
2015 Q1	$43.6M	Buy	1,095,082 +244,216	+29%	+$9.57M	6.54%	4
2014 Q4	$32.2M	Buy	850,866 +225,583	+36%	+$8.73M	3.99%	9
2014 Q3	$24.9M	Sell	625,283 -12,247	-2%	-$510K	3.41%	8
2014 Q2	$27.2M	Buy	637,530 +9,537	+2%	+$402K	3.89%	8
2014 Q1	$25.9M	Buy	627,993 +46,243	+8%	+$1.89M	4.13%	6
2013 Q4	$24.2M	Buy	581,750 +353,895	+155%	+$14.4M	3.99%	6
2013 Q3	$9.02M	Buy	227,855 +79,652	+54%	+$3.03M	1.76%	9
2013 Q2	$5.28M	Buy	+148,203	New	+$5.54M	0.96%	12

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $10.6B AUM 19.73% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Convergent Wealth Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 10% in Q3 2015, selling an estimated $4.14M and leaving 970,536 shares worth $34.6M. The position accounts for 7.83% of the portfolio, ranked #3.

Convergent Wealth Advisors first reported a position in VEA in Q2 2013 and has held it in 10 quarters since. The position peaked at $43.6M in Q1 2015. 585 funds tracked by Wall St. Rank hold VEA as of Q3 2015.

Convergent Wealth Advisors held 970,536 shares of Vanguard FTSE Developed Markets ETF worth $34.6M as of Q3 2015.
Convergent Wealth Advisors sold 107,900 Vanguard FTSE Developed Markets ETF shares in Q3 2015, an estimated $4.14M.
Vanguard FTSE Developed Markets ETF made up 7.83% of Convergent Wealth Advisors's portfolio in Q3 2015, its #3 holding.
Convergent Wealth Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's Vanguard FTSE Developed Markets ETF position peaked at $43.6M in Q1 2015.
585 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.