Integrated Wealth Management (Palm Desert)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$5.23M	Buy	133,181 +20,813	+19%	+$798K	1.75%	9
2016 Q4	$4.11M	Buy	112,368 +11,907	+12%	+$434K	1.53%	11
2016 Q3	$3.76M	Buy	100,461 +33,388	+50%	+$1.23M	1.35%	12
2016 Q2	$2.37M	Buy	67,073 +5,496	+9%	+$199K	0.92%	26
2016 Q1	$2.21M	Sell	61,577 -1,985	-3%	-$68.5K	0.93%	25
2015 Q4	$2.33M	Sell	63,562 -4,003	-6%	-$150K	1.01%	24
2015 Q3	$2.41M	Sell	67,565 -437	-0.6%	-$16.8K	1.05%	19
2015 Q2	$2.7M	Buy	68,002 +327	+0.5%	+$13.5K	1.05%	18
2015 Q1	$2.69M	Buy	+67,675	New	+$2.65M	1.13%	17

Other funds holding VEA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

MFRM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

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

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

Integrated Wealth Management (Palm Desert)'s VEA Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 19% in Q1 2017, buying an estimated $798K and bringing the position to 133,181 shares worth $5.23M. The position accounts for 1.75% of the portfolio, ranked #9.

Integrated Wealth Management (Palm Desert) first reported a position in VEA in Q1 2015 and has held it in 9 quarters since. 795 funds tracked by Wall St. Rank hold VEA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 133,181 shares of Vanguard FTSE Developed Markets ETF worth $5.23M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 20,813 Vanguard FTSE Developed Markets ETF shares in Q1 2017, an estimated $798K.
Vanguard FTSE Developed Markets ETF made up 1.75% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #9 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2015 and has held it in 9 quarters since.
795 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.