Huntington Steele’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Huntington Steele’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 Q2	–	Sell	-7,846	Closed	-$281K	–	60
2016 Q1	$281K	Hold	7,846	–	–	0.11%	51
2015 Q4	$288K	Hold	7,846	–	–	0.12%	51
2015 Q3	$280K	Hold	7,846	–	–	0.12%	48
2015 Q2	$311K	Hold	7,846	–	–	0.13%	44
2015 Q1	$313K	Hold	7,846	–	–	0.13%	45
2014 Q4	$297K	Hold	7,846	–	–	0.12%	54
2014 Q3	$312K	Hold	7,846	–	–	0.13%	54
2014 Q2	$334K	Hold	7,846	–	–	0.14%	53
2014 Q1	$324K	Hold	7,846	–	–	0.15%	53
2013 Q4	$327K	Hold	7,846	–	–	0.15%	51
2013 Q3	$311K	Hold	7,846	–	–	0.16%	51
2013 Q2	$279K	Buy	+7,846	New	+$293K	0.15%	53

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Huntington Steele's VEA Position: Q2 2016 in Review

Huntington Steele sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2016, closing a stake of 7,846 shares — an estimated $281K sold.

Huntington Steele first reported a position in VEA in Q2 2013 and held it in 12 quarters. The position peaked at $334K in Q2 2014. 637 funds tracked by Wall St. Rank hold VEA as of Q2 2016.

Huntington Steele reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2016 after selling out during the quarter.
Huntington Steele sold 7,846 Vanguard FTSE Developed Markets ETF shares in Q2 2016, an estimated $281K.
Huntington Steele first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 12 quarters.
Huntington Steele's Vanguard FTSE Developed Markets ETF position peaked at $334K in Q2 2014.
637 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2016.

Based on Huntington Steele's 13F filing for Q2 2016, filed 12 Jul 2016.