Haberer Registered Investment Advisor’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$20K	Hold	500	–	–	0.01%	200
2014 Q4	$19K	Hold	500	–	–	0.01%	200
2014 Q3	$20K	Hold	500	–	–	0.01%	222
2014 Q2	$21K	Hold	500	–	–	0.01%	223
2014 Q1	$21K	Hold	500	–	–	0.01%	215
2013 Q4	$21K	Hold	500	–	–	0.01%	198
2013 Q3	$20K	Hold	500	–	–	0.01%	217
2013 Q2	$18K	Buy	+500	New	+$18.7K	﹤0.01%	264

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

WIM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Haberer Registered Investment Advisor's VEA Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q1 2015 at 500 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #200.

Haberer Registered Investment Advisor first reported a position in VEA in Q2 2013 and has held it in 8 quarters since. The position peaked at $21K in Q2 2014. 556 funds tracked by Wall St. Rank hold VEA as of Q1 2015.

Haberer Registered Investment Advisor held 500 shares of Vanguard FTSE Developed Markets ETF worth $20K as of Q1 2015.
Haberer Registered Investment Advisor left its Vanguard FTSE Developed Markets ETF share count unchanged in Q1 2015.
Vanguard FTSE Developed Markets ETF made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #200 holding.
Haberer Registered Investment Advisor first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Vanguard FTSE Developed Markets ETF position peaked at $21K in Q2 2014.
556 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.