Gruss & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Gruss & Co’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	–	Sell	-10,000	Closed	-$413K	–	38
2017 Q2	$413K	Sell	10,000 -30,000	-75%	-$1.22M	0.47%	27
2017 Q1	$1.57M	Buy	40,000 +19,000	+90%	+$728K	1.59%	18
2016 Q4	$767K	Hold	21,000	–	–	0.84%	25
2016 Q3	$786K	Hold	21,000	–	–	0.98%	23
2016 Q2	$743K	Hold	21,000	–	–	0.9%	26
2016 Q1	$753K	Sell	21,000 -19,000	-48%	-$656K	1.03%	25
2015 Q4	$1.47M	Buy	40,000 +19,000	+90%	+$713K	1.96%	18
2015 Q3	$748K	Sell	21,000 -95,000	-82%	-$3.65M	1.18%	21
2015 Q2	$4.6M	Hold	116,000	–	–	4.01%	10
2015 Q1	$4.62M	Buy	+116,000	New	+$4.55M	4.93%	7

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

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

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

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

Gruss & Co's VEA Position: Q3 2017 in Review

Gruss & Co sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2017, closing a stake of 10,000 shares — an estimated $413K sold.

Gruss & Co first reported a position in VEA in Q1 2015 and held it in 10 quarters. The position peaked at $4.62M in Q1 2015. 863 funds tracked by Wall St. Rank hold VEA as of Q3 2017.

Gruss & Co reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2017 after selling out during the quarter.
Gruss & Co sold 10,000 Vanguard FTSE Developed Markets ETF shares in Q3 2017, an estimated $413K.
Gruss & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2015 and held it in 10 quarters.
Gruss & Co's Vanguard FTSE Developed Markets ETF position peaked at $4.62M in Q1 2015.
863 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2017.

Based on Gruss & Co's 13F filing for Q3 2017, filed 14 Nov 2017.