Integral Derivatives’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-11,500	Closed	-$422K	–	1111
2015 Q4	$422K	Sell	11,500 -2,000	-15%	-$75K	0.01%	693
2015 Q3	$481K	Buy	+13,500	New	+$519K	0.01%	721

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integral Derivatives's VEA Position: Q1 2016 in Review

Integral Derivatives sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2016, closing a stake of 11,500 shares — an estimated $422K sold.

Integral Derivatives first reported a position in VEA in Q3 2015 and held it in 2 quarters. The position peaked at $481K in Q3 2015. 627 funds tracked by Wall St. Rank hold VEA as of Q1 2016.

Integral Derivatives reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 11,500 Vanguard FTSE Developed Markets ETF shares in Q1 2016, an estimated $422K.
Integral Derivatives first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2015 and held it in 2 quarters.
Integral Derivatives's Vanguard FTSE Developed Markets ETF position peaked at $481K in Q3 2015.
627 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.