Ibbotson Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ibbotson Associates’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 Q4	$18.6M	Sell	507,234 -44,188	-8%	-$1.66M	9.64%	5
2015 Q3	$19.7M	Buy	551,422 +324,247	+143%	+$12.5M	11.69%	2
2015 Q2	$9.01M	Buy	227,175 +88,247	+64%	+$3.65M	6.07%	6
2015 Q1	$5.53M	Sell	138,928 -49,065	-26%	-$1.92M	4.27%	8
2014 Q4	$7.12M	Sell	187,993 -27,497	-13%	-$1.06M	6.75%	4
2014 Q3	$8.57M	Buy	215,490 +51,267	+31%	+$2.13M	9.58%	3
2014 Q2	$6.99M	Sell	164,223 -2,213	-1%	-$93.2K	9.61%	4
2014 Q1	$6.87M	Buy	166,436 +55,698	+50%	+$2.28M	11.08%	3
2013 Q4	$4.62M	Buy	110,738 +41,724	+60%	+$1.69M	10.13%	3
2013 Q3	$2.75M	Buy	69,014 +11,247	+19%	+$428K	9.43%	3
2013 Q2	$2.06M	Buy	+57,767	New	+$2.16M	11.5%	2

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WIM

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Ibbotson Associates's VEA Position: Q4 2015 in Review

Ibbotson Associates reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 8% in Q4 2015, selling an estimated $1.66M and leaving 507,234 shares worth $18.6M. The position accounts for 9.64% of the portfolio, ranked #5.

Ibbotson Associates first reported a position in VEA in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.7M in Q3 2015. 632 funds tracked by Wall St. Rank hold VEA as of Q4 2015.

Ibbotson Associates held 507,234 shares of Vanguard FTSE Developed Markets ETF worth $18.6M as of Q4 2015.
Ibbotson Associates sold 44,188 Vanguard FTSE Developed Markets ETF shares in Q4 2015, an estimated $1.66M.
Vanguard FTSE Developed Markets ETF made up 9.64% of Ibbotson Associates's portfolio in Q4 2015, its #5 holding.
Ibbotson Associates first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's Vanguard FTSE Developed Markets ETF position peaked at $19.7M in Q3 2015.
632 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.