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HHG & Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

HHG & Company’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
2016
Q1 		– Sell
-14,258
Closed -$524K – 142
2015
Q4 		$524K Buy
14,258
+2,806
+25% +$105K 0.14% 115
2015
Q3 		$408K Sell
11,452
-2,954
-21% -$113K 0.12% 114
2015
Q2 		$571K Buy
14,406
+2
+0% +$83 0.16% 112
2015
Q1 		$574K Buy
14,404
+4,002
+38% +$157K 0.15% 115
2014
Q4 		$394K Buy
10,402
+3,257
+46% +$126K 0.09% 144
2014
Q3 		$284K Sell
7,145
-64,471
-90% -$2.68M 0.09% 134
2014
Q2 		$3.05M Buy
71,616
+254
+0.4% +$10.7K 0.99% 27
2014
Q1 		$2.95M Buy
71,362
+1,440
+2% +$59K 1.01% 26
2013
Q4 		$2.92M Buy
69,922
+8,299
+13% +$337K 1.08% 23
2013
Q3 		$2.44M Sell
61,623
-142
-0.2% -$5.41K 0.98% 24
2013
Q2 		$2.2M Buy
+61,765
New +$2.31M 0.89% 30

Other funds holding VEA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HHG & Company's VEA Position: Q1 2016 in Review

HHG & Company sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2016, closing a stake of 14,258 shares — an estimated $524K sold.

HHG & Company first reported a position in VEA in Q2 2013 and held it in 11 quarters. The position peaked at $3.05M in Q2 2014. 627 funds tracked by Wall St. Rank hold VEA as of Q1 2016.

  • HHG & Company reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2016 after selling out during the quarter.
  • HHG & Company sold 14,258 Vanguard FTSE Developed Markets ETF shares in Q1 2016, an estimated $524K.
  • HHG & Company first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 11 quarters.
  • HHG & Company's Vanguard FTSE Developed Markets ETF position peaked at $3.05M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.