Efficient Market Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Efficient Market 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
2017 Q1	$70.9M	Sell	1,803,627 -21,006	-1%	-$805K	9.75%	3
2016 Q4	$66.7M	Buy	1,824,633 +35,591	+2%	+$1.3M	9.94%	1
2016 Q3	$66.9M	Buy	1,789,042 +103,493	+6%	+$3.81M	10.29%	1
2016 Q2	$59.6M	Sell	1,685,549 -62,216	-4%	-$2.25M	9.77%	1
2016 Q1	$62.7M	Buy	1,747,765 +505,213	+41%	+$17.4M	10.84%	1
2015 Q4	$45.6M	Buy	1,242,552 +492,553	+66%	+$18.5M	9.79%	2
2015 Q3	$26.7M	Buy	749,999 +165,831	+28%	+$6.37M	6.35%	5
2015 Q2	$23.2M	Buy	584,168 +14,863	+3%	+$615K	5.37%	6
2015 Q1	$22.7M	Buy	569,305 +22,493	+4%	+$881K	5.22%	6
2014 Q4	$20.7M	Buy	546,812 +65,250	+14%	+$2.53M	5.07%	6
2014 Q3	$19.1M	Buy	481,562 +148,872	+45%	+$6.19M	5.06%	6
2014 Q2	$14.2M	Buy	332,690 +24,748	+8%	+$1.04M	3.6%	11
2014 Q1	$12.7M	Buy	307,942 +31,517	+11%	+$1.29M	3.38%	11
2013 Q4	$11.5M	Buy	276,425 +39,251	+17%	+$1.59M	3.41%	11
2013 Q3	$9.39M	Buy	237,174 +38,828	+20%	+$1.48M	3.04%	12
2013 Q2	$7.06M	Buy	+198,346	New	+$7.41M	2.57%	14

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Efficient Market Advisors's VEA Position: Q1 2017 in Review

Efficient Market Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.2% in Q1 2017, selling an estimated $805K and leaving 1,803,627 shares worth $70.9M. The position accounts for 9.75% of the portfolio, ranked #3.

Efficient Market Advisors first reported a position in VEA in Q2 2013 and has held it in 16 quarters since. 795 funds tracked by Wall St. Rank hold VEA as of Q1 2017.

Efficient Market Advisors held 1,803,627 shares of Vanguard FTSE Developed Markets ETF worth $70.9M as of Q1 2017.
Efficient Market Advisors sold 21,006 Vanguard FTSE Developed Markets ETF shares in Q1 2017, an estimated $805K.
Vanguard FTSE Developed Markets ETF made up 9.75% of Efficient Market Advisors's portfolio in Q1 2017, its #3 holding.
Efficient Market Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 16 quarters since.
795 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.