FirstMerit Bank N.A. Trustee’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$54.3M	Buy	1,535,188 +148,230	+11%	+$5.36M	4.38%	2
2016 Q1	$49.8M	Buy	1,386,958 +20,731	+2%	+$715K	4.13%	2
2015 Q4	$50.2M	Sell	1,366,227 -33,863	-2%	-$1.27M	4.27%	2
2015 Q3	$49.9M	Buy	1,400,090 +98,141	+8%	+$3.77M	4.42%	2
2015 Q2	$51.6M	Buy	1,301,949 +260,806	+25%	+$10.8M	4.26%	2
2015 Q1	$41.5M	Buy	1,041,143 +45,370	+5%	+$1.78M	3.38%	3
2014 Q4	$37.7M	Sell	995,773 -65,907	-6%	-$2.55M	3.08%	4
2014 Q3	$42.2M	Buy	1,061,680 +106,930	+11%	+$4.45M	3.54%	2
2014 Q2	$40.7M	Buy	954,750 +45,571	+5%	+$1.92M	3.4%	2
2014 Q1	$37.5M	Buy	909,179 +267,835	+42%	+$11M	3.25%	2
2013 Q4	$26.7M	Buy	641,344 +131,815	+26%	+$5.35M	2.37%	5
2013 Q3	$20.2M	Buy	509,529 +477,920	+1,512%	+$18.2M	1.86%	10
2013 Q2	$1.12M	Buy	+31,609	New	+$1.18M	0.11%	125

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

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

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

FirstMerit Bank N.A. Trustee's VEA Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 11% in Q2 2016, buying an estimated $5.36M and bringing the position to 1,535,188 shares worth $54.3M. The position accounts for 4.38% of the portfolio, ranked #2.

FirstMerit Bank N.A. Trustee first reported a position in VEA in Q2 2013 and has held it in 13 quarters since. 637 funds tracked by Wall St. Rank hold VEA as of Q2 2016.

FirstMerit Bank N.A. Trustee held 1,535,188 shares of Vanguard FTSE Developed Markets ETF worth $54.3M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 148,230 Vanguard FTSE Developed Markets ETF shares in Q2 2016, an estimated $5.36M.
Vanguard FTSE Developed Markets ETF made up 4.38% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #2 holding.
FirstMerit Bank N.A. Trustee first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 13 quarters since.
637 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.