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

Geneva 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
2017 Q2	$6.39M	Buy	154,733 +48,429	+46%	+$1.97M	0.11%	112
2017 Q1	$4.18M	Buy	106,304 +28,853	+37%	+$1.11M	0.07%	133
2016 Q4	$2.83M	Buy	77,451 +56,442	+269%	+$2.06M	0.06%	168
2016 Q3	$786K	Buy	21,009 +1,008	+5%	+$37.1K	0.01%	375
2016 Q2	$707K	Buy	20,001 +441	+2%	+$15.9K	0.01%	373
2016 Q1	$702K	Sell	19,560 -9,213	-32%	-$318K	0.01%	362
2015 Q4	$1.06M	Sell	28,773 -6,717	-19%	-$252K	0.02%	293
2015 Q3	$1.26M	Buy	35,490 +4,540	+15%	+$174K	0.03%	264
2015 Q2	$1.23M	Buy	30,950 +5,759	+23%	+$238K	0.02%	275
2015 Q1	$1M	Buy	25,191 +9,610	+62%	+$377K	0.02%	301
2014 Q4	$590K	Buy	15,581 +2,457	+19%	+$95.1K	0.01%	378
2014 Q3	$522K	Buy	13,124 +5,656	+76%	+$235K	0.01%	411
2014 Q2	$318K	Hold	7,468	–	–	0.01%	507
2014 Q1	$308K	Buy	+7,468	New	+$306K	0.01%	473

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Geneva Advisors's VEA Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 46% in Q2 2017, buying an estimated $1.97M and bringing the position to 154,733 shares worth $6.39M. The position accounts for 0.11% of the portfolio, ranked #112.

Geneva Advisors first reported a position in VEA in Q1 2014 and has held it in 14 quarters since. 832 funds tracked by Wall St. Rank hold VEA as of Q2 2017.

Geneva Advisors held 154,733 shares of Vanguard FTSE Developed Markets ETF worth $6.39M as of Q2 2017.
Geneva Advisors bought 48,429 Vanguard FTSE Developed Markets ETF shares in Q2 2017, an estimated $1.97M.
Vanguard FTSE Developed Markets ETF made up 0.11% of Geneva Advisors's portfolio in Q2 2017, its #112 holding.
Geneva Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2014 and has held it in 14 quarters since.
832 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.