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Davidson & Garrard’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Davidson & Garrard’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 		$260K Buy
5,984
+890
+17% +$37.8K 0.06% 161
2017
Q2 		$210K Sell
5,094
-266
-5% -$10.8K 0.05% 170
2017
Q1 		$211K Buy
+5,360
New +$205K 0.05% 173
2016
Q4 		– Sell
-6,219
Closed -$233K – 177
2016
Q3 		$233K Buy
+6,219
New +$229K 0.06% 159

Other funds holding VEA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
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

Davidson & Garrard's VEA Position: Q3 2017 in Review

Davidson & Garrard increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 17% in Q3 2017, buying an estimated $37.8K and bringing the position to 5,984 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #161.

Davidson & Garrard first reported a position in VEA in Q3 2016 and has held it in 4 quarters since. 863 funds tracked by Wall St. Rank hold VEA as of Q3 2017.

  • Davidson & Garrard held 5,984 shares of Vanguard FTSE Developed Markets ETF worth $260K as of Q3 2017.
  • Davidson & Garrard bought 890 Vanguard FTSE Developed Markets ETF shares in Q3 2017, an estimated $37.8K.
  • Vanguard FTSE Developed Markets ETF made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #161 holding.
  • Davidson & Garrard first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2016 and has held it in 4 quarters since.
  • 863 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.