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

Horrell Capital Management’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	–	Sell	-90	Closed	-$3K	–	328
2014 Q4	$3K	Hold	90	–	–	﹤0.01%	306
2014 Q3	$4K	Hold	90	–	–	﹤0.01%	290
2014 Q2	$4K	Hold	90	–	–	﹤0.01%	289
2014 Q1	$4K	Hold	90	–	–	﹤0.01%	265
2013 Q4	$4K	Hold	90	–	–	﹤0.01%	265
2013 Q3	$4K	Buy	+90	New	+$3.43K	﹤0.01%	261

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

Horrell Capital Management's VEA Position: Q1 2015 in Review

Horrell Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2015, closing a stake of 90 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in VEA in Q3 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 556 funds tracked by Wall St. Rank hold VEA as of Q1 2015.

Horrell Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2015 after selling out during the quarter.
Horrell Capital Management sold 90 Vanguard FTSE Developed Markets ETF shares in Q1 2015, an estimated $3K.
Horrell Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and held it in 6 quarters.
Horrell Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $4K in Q3 2014.
556 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2015.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.