Emerson Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Emerson Investment Management’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	–	Sell	-5,142	Closed	-$204K	–	141
2015 Q2	$204K	Hold	5,142	–	–	0.04%	140
2015 Q1	$205K	Sell	5,142 -6,000	-54%	-$235K	0.04%	143
2014 Q4	$422K	Buy	11,142 +1,846	+20%	+$71.5K	0.08%	117
2014 Q3	$370K	Sell	9,296 -90	-1%	-$3.75K	0.07%	124
2014 Q2	$400K	Hold	9,386	–	–	0.08%	124
2014 Q1	$387K	Sell	9,386 -775	-8%	-$31.7K	0.08%	114
2013 Q4	$424K	Buy	10,161 +775	+8%	+$31.4K	0.09%	111
2013 Q3	$371K	Sell	9,386 -515	-5%	-$19.6K	0.08%	114
2013 Q2	$352K	Buy	+9,901	New	+$370K	0.08%	110

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

Emerson Investment Management's VEA Position: Q3 2015 in Review

Emerson Investment Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2015, closing a stake of 5,142 shares — an estimated $204K sold.

Emerson Investment Management first reported a position in VEA in Q2 2013 and held it in 9 quarters. The position peaked at $424K in Q4 2013. 584 funds tracked by Wall St. Rank hold VEA as of Q3 2015.

Emerson Investment Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2015 after selling out during the quarter.
Emerson Investment Management sold 5,142 Vanguard FTSE Developed Markets ETF shares in Q3 2015, an estimated $204K.
Emerson Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 9 quarters.
Emerson Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $424K in Q4 2013.
584 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2015.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.