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

Euclid 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
2016 Q4	–	Sell	-1,334	Closed	-$50K	–	24
2016 Q3	$50K	Sell	1,334 -1,732	-56%	-$63.7K	0.29%	22
2016 Q2	$108K	Buy	+3,066	New	+$111K	﹤0.01%	496
2016 Q1	–	Sell	-1,351	Closed	-$50K	–	507
2015 Q4	$50K	Buy	+1,351	New	+$50.7K	﹤0.01%	466

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Euclid Advisors's VEA Position: Q4 2016 in Review

Euclid Advisors sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2016, closing a stake of 1,334 shares — an estimated $50K sold.

Euclid Advisors first reported a position in VEA in Q4 2015 and held it in 3 quarters. The position peaked at $108K in Q2 2016. 734 funds tracked by Wall St. Rank hold VEA as of Q4 2016.

Euclid Advisors reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2016 after selling out during the quarter.
Euclid Advisors sold 1,334 Vanguard FTSE Developed Markets ETF shares in Q4 2016, an estimated $50K.
Euclid Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and held it in 3 quarters.
Euclid Advisors's Vanguard FTSE Developed Markets ETF position peaked at $108K in Q2 2016.
734 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2016.

Based on Euclid Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.