Guggenheim Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Guggenheim Capital’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
2014 Q2	–	Sell	-13,483	Closed	-$556K	–	3303
2014 Q1	$556K	Sell	13,483 -14,582	-52%	-$597K	﹤0.01%	2549
2013 Q4	$1.17M	Sell	28,065 -23,219	-45%	-$942K	﹤0.01%	2151
2013 Q3	$2.03M	Sell	51,284 -191,272	-79%	-$7.28M	0.01%	1621
2013 Q2	$8.64M	Buy	+242,556	New	+$9.07M	0.04%	841

Other funds holding VEA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Guggenheim Capital's VEA Position: Q2 2014 in Review

Guggenheim Capital sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2014, closing a stake of 13,483 shares — an estimated $556K sold.

Guggenheim Capital first reported a position in VEA in Q2 2013 and held it in 4 quarters. The position peaked at $8.64M in Q2 2013. 468 funds tracked by Wall St. Rank hold VEA as of Q2 2014.

Guggenheim Capital reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2014 after selling out during the quarter.
Guggenheim Capital sold 13,483 Vanguard FTSE Developed Markets ETF shares in Q2 2014, an estimated $556K.
Guggenheim Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's Vanguard FTSE Developed Markets ETF position peaked at $8.64M in Q2 2013.
468 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.