Dunvegan Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Dunvegan Associates’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 Q4	$49K	Hold	1,342	–	–	0.06%	97
2015 Q3	$48K	Hold	1,342	–	–	0.05%	96
2015 Q2	$53K	Hold	1,342	–	–	0.06%	92
2015 Q1	$53K	Hold	1,342	–	–	0.05%	107
2014 Q4	$51K	Hold	1,342	–	–	0.04%	108
2014 Q3	$53K	Hold	1,342	–	–	0.05%	96
2014 Q2	$57K	Hold	1,342	–	–	0.05%	99
2014 Q1	$55K	Buy	+1,342	New	+$55K	0.05%	99

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIM

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Dunvegan Associates's VEA Position: Q4 2015 in Review

Dunvegan Associates held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q4 2015 at 1,342 shares worth $49K. The position accounts for 0.06% of the portfolio, ranked #97.

Dunvegan Associates first reported a position in VEA in Q1 2014 and has held it in 8 quarters since. The position peaked at $57K in Q2 2014. 632 funds tracked by Wall St. Rank hold VEA as of Q4 2015.

Dunvegan Associates held 1,342 shares of Vanguard FTSE Developed Markets ETF worth $49K as of Q4 2015.
Dunvegan Associates left its Vanguard FTSE Developed Markets ETF share count unchanged in Q4 2015.
Vanguard FTSE Developed Markets ETF made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #97 holding.
Dunvegan Associates first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Vanguard FTSE Developed Markets ETF position peaked at $57K in Q2 2014.
632 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.