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

Highmount 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
2015 Q2	$3.99M	Buy	100,725 +5,820	+6%	+$241K	1.02%	24
2015 Q1	$3.78M	Sell	94,905 -6,485	-6%	-$254K	0.92%	28
2014 Q4	$3.84M	Sell	101,390 -40,820	-29%	-$1.58M	0.94%	31
2014 Q3	$5.65M	Buy	142,210 +13,630	+11%	+$567K	1.41%	15
2014 Q2	$5.48M	Sell	128,580 -5,990	-4%	-$252K	1.32%	17
2014 Q1	$5.55M	Sell	134,570 -8,130	-6%	-$333K	1.29%	19
2013 Q4	$5.95M	Buy	142,700 +4,175	+3%	+$169K	1.37%	15
2013 Q3	$5.48M	Buy	138,525 +12,970	+10%	+$494K	1.35%	16
2013 Q2	$4.47M	Buy	+125,555	New	+$4.69M	1.17%	22

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

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

WIM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Highmount Capital's VEA Position: Q2 2015 in Review

Highmount Capital increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 6.1% in Q2 2015, buying an estimated $241K and bringing the position to 100,725 shares worth $3.99M. The position accounts for 1.02% of the portfolio, ranked #24.

Highmount Capital first reported a position in VEA in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.95M in Q4 2013. 573 funds tracked by Wall St. Rank hold VEA as of Q2 2015.

Highmount Capital held 100,725 shares of Vanguard FTSE Developed Markets ETF worth $3.99M as of Q2 2015.
Highmount Capital bought 5,820 Vanguard FTSE Developed Markets ETF shares in Q2 2015, an estimated $241K.
Vanguard FTSE Developed Markets ETF made up 1.02% of Highmount Capital's portfolio in Q2 2015, its #24 holding.
Highmount Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Vanguard FTSE Developed Markets ETF position peaked at $5.95M in Q4 2013.
573 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.