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Gerald L. Ray & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$2.01M Buy
46,280
+9,750
+27% +$414K 0.25% 94
2017
Q2 		$1.51M Hold
36,530
– – 0.19% 114
2017
Q1 		$1.44M Buy
36,530
+1,955
+6% +$74.9K 0.2% 111
2016
Q4 		$1.26M Sell
34,575
-496
-1% -$18.1K 0.18% 116
2016
Q3 		$1.31M Sell
35,071
-2,000
-5% -$73.5K 0.2% 111
2016
Q2 		$1.31M Hold
37,071
– – 0.21% 103
2016
Q1 		$1.33M Buy
37,071
+1,000
+3% +$34.5K 0.22% 97
2015
Q4 		$1.32M Sell
36,071
-1,500
-4% -$56.3K 0.21% 96
2015
Q3 		$1.34M Sell
37,571
-1,111
-3% -$42.7K 0.22% 96
2015
Q2 		$1.53M Sell
38,682
-2,043
-5% -$84.5K 0.23% 98
2015
Q1 		$1.62M Hold
40,725
– – 0.24% 99
2014
Q4 		$1.54M Buy
40,725
+4,400
+12% +$170K 0.24% 98
2014
Q3 		$1.44M Buy
36,325
+1,693
+5% +$70.4K 0.24% 95
2014
Q2 		$1.48M Sell
34,632
-998
-3% -$42K 0.25% 99
2014
Q1 		$1.47M Hold
35,630
– – 0.27% 92
2013
Q4 		$1.49M Buy
35,630
+5,700
+19% +$231K 0.28% 85
2013
Q3 		$1.19M Hold
29,930
– – 0.25% 97
2013
Q2 		$1.07M Buy
+29,930
New +$1.12M 0.24% 96

Other funds holding VEA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Gerald L. Ray & Associates's VEA Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 27% in Q3 2017, buying an estimated $414K and bringing the position to 46,280 shares worth $2.01M. The position accounts for 0.25% of the portfolio, ranked #94.

Gerald L. Ray & Associates first reported a position in VEA in Q2 2013 and has held it in 18 quarters since. 863 funds tracked by Wall St. Rank hold VEA as of Q3 2017.

  • Gerald L. Ray & Associates held 46,280 shares of Vanguard FTSE Developed Markets ETF worth $2.01M as of Q3 2017.
  • Gerald L. Ray & Associates bought 9,750 Vanguard FTSE Developed Markets ETF shares in Q3 2017, an estimated $414K.
  • Vanguard FTSE Developed Markets ETF made up 0.25% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #94 holding.
  • Gerald L. Ray & Associates first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 18 quarters since.
  • 863 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.