High Point Bank & Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

High Point Bank & Trust’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 Q4	$30K	Sell	812 -103	-11%	-$3.76K	0.01%	265
2016 Q3	$34K	Buy	915 +36	+4%	+$1.32K	0.01%	258
2016 Q2	$31K	Hold	879	–	–	0.01%	258
2016 Q1	$31K	Hold	879	–	–	0.01%	254
2015 Q4	$33K	Sell	879 -106,328	-99%	-$3.99M	0.01%	261
2015 Q3	$3.82M	Buy	107,207 +4,001	+4%	+$154K	1.09%	25
2015 Q2	$4.09M	Buy	103,206 +670	+0.7%	+$27.7K	1.21%	22
2015 Q1	$4.08M	Buy	102,536 +6,616	+7%	+$259K	1.19%	21
2014 Q4	$3.63M	Sell	95,920 -42,088	-30%	-$1.63M	1.23%	21
2014 Q3	$5.49M	Sell	138,008 -80,204	-37%	-$3.34M	1.82%	15
2014 Q2	$9.29M	Sell	218,212 -3,934	-2%	-$166K	3.03%	6
2014 Q1	$9.17M	Buy	222,146 +3,110	+1%	+$127K	2.99%	5
2013 Q4	$9.13M	Sell	219,036 -894	-0.4%	-$36.3K	3.03%	7
2013 Q3	$8.71M	Sell	219,930 -2,884	-1%	-$110K	3.02%	6
2013 Q2	$7.93M	Buy	+222,814	New	+$8.33M	2.68%	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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

SCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Point Bank & Trust's VEA Position: Q4 2016 in Review

High Point Bank & Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 11% in Q4 2016, selling an estimated $3.76K and leaving 812 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #265.

High Point Bank & Trust first reported a position in VEA in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.29M in Q2 2014. 733 funds tracked by Wall St. Rank hold VEA as of Q4 2016.

High Point Bank & Trust held 812 shares of Vanguard FTSE Developed Markets ETF worth $30K as of Q4 2016.
High Point Bank & Trust sold 103 Vanguard FTSE Developed Markets ETF shares in Q4 2016, an estimated $3.76K.
Vanguard FTSE Developed Markets ETF made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #265 holding.
High Point Bank & Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Vanguard FTSE Developed Markets ETF position peaked at $9.29M in Q2 2014.
733 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.