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

Forward 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
2018 Q1	–	Sell	-1,776	Closed	-$80K	–	224
2017 Q4	$80K	Sell	1,776 -915	-34%	-$40.4K	0.01%	189
2017 Q3	$117K	Buy	2,691 +185	+7%	+$7.85K	0.01%	180
2017 Q2	$104K	Sell	2,506 -1,339	-35%	-$54.6K	0.01%	186
2017 Q1	$151K	Sell	3,845 -1,578	-29%	-$60.5K	0.01%	171
2016 Q4	$198K	Buy	5,423 +4,186	+338%	+$153K	0.01%	193
2016 Q3	$46K	Buy	+1,237	New	+$45.5K	﹤0.01%	192

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Forward Management's VEA Position: Q1 2018 in Review

Forward Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2018, closing a stake of 1,776 shares — an estimated $80K sold.

Forward Management first reported a position in VEA in Q3 2016 and held it in 6 quarters. The position peaked at $198K in Q4 2016. 1,032 funds tracked by Wall St. Rank hold VEA as of Q1 2018.

Forward Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2018 after selling out during the quarter.
Forward Management sold 1,776 Vanguard FTSE Developed Markets ETF shares in Q1 2018, an estimated $80K.
Forward Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2016 and held it in 6 quarters.
Forward Management's Vanguard FTSE Developed Markets ETF position peaked at $198K in Q4 2016.
1,032 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.