Fairfield University’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Fairfield University’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
2018 Q4	–	Sell	-14,041	Closed	-$608K	–	5
2018 Q3	$608K	Buy	+14,041	New	+$605K	0.49%	5
2018 Q2	–	Sell	-1,115,774	Closed	-$49.6M	–	6
2018 Q1	$49.6M	Buy	1,115,774 +10,667	+1%	+$484K	25.07%	2
2017 Q4	$50.1M	Buy	1,105,107 +76,278	+7%	+$3.37M	25.02%	2
2017 Q3	$44.7M	Buy	1,028,829 +38,800	+4%	+$1.65M	24.93%	2
2017 Q2	$40.9M	Hold	990,029	–	–	24.41%	2
2017 Q1	$38.9M	Hold	990,029	–	–	22.56%	2
2016 Q4	$36.2M	Buy	990,029 +155,327	+19%	+$5.67M	22.23%	2
2016 Q3	$31.2M	Buy	834,702 +130,475	+19%	+$4.8M	22.39%	2
2016 Q2	$24.9M	Buy	704,227 +66,755	+10%	+$2.41M	20.61%	2
2016 Q1	$22.9M	Hold	637,472	–	–	20.42%	2
2015 Q4	$23.4M	Buy	+637,472	New	+$23.9M	20.98%	2

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Fairfield University's VEA Position: Q4 2018 in Review

Fairfield University sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2018, closing a stake of 14,041 shares — an estimated $608K sold.

Fairfield University first reported a position in VEA in Q4 2015 and held it in 11 quarters. The position peaked at $50.1M in Q4 2017. 1,150 funds tracked by Wall St. Rank hold VEA as of Q4 2018.

Fairfield University reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2018 after selling out during the quarter.
Fairfield University sold 14,041 Vanguard FTSE Developed Markets ETF shares in Q4 2018, an estimated $608K.
Fairfield University first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and held it in 11 quarters.
Fairfield University's Vanguard FTSE Developed Markets ETF position peaked at $50.1M in Q4 2017.
1,150 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2018.

Based on Fairfield University's 13F filing for Q4 2018, filed 22 Feb 2019.