Glen Harbor Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Glen Harbor Capital 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 Q2	–	Sell	-2,794	Closed	-$124K	–	1301
2018 Q1	$124K	Hold	2,794	–	–	﹤0.01%	1106
2017 Q4	$125K	Sell	2,794 -5,236	-65%	-$231K	﹤0.01%	1112
2017 Q3	$349K	Buy	8,030 +1,672	+26%	+$70.9K	0.01%	712
2017 Q2	$263K	Hold	6,358	–	–	0.01%	792
2017 Q1	$250K	Buy	+6,358	New	+$244K	0.01%	697

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

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

MFRM

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

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

Glen Harbor Capital Management's VEA Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2018, closing a stake of 2,794 shares — an estimated $124K sold.

Glen Harbor Capital Management first reported a position in VEA in Q1 2017 and held it in 5 quarters. The position peaked at $349K in Q3 2017. 1,029 funds tracked by Wall St. Rank hold VEA as of Q2 2018.

Glen Harbor Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 2,794 Vanguard FTSE Developed Markets ETF shares in Q2 2018, an estimated $124K.
Glen Harbor Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and held it in 5 quarters.
Glen Harbor Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $349K in Q3 2017.
1,029 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.