Intellectus Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-491	Closed	-$20K	–	391
2019 Q1	$20K	Buy	+491	New	+$19.6K	0.01%	314
2018 Q4	–	Sell	-727	Closed	-$32K	–	502
2018 Q3	$32K	Hold	727	–	–	0.01%	387
2018 Q2	$31K	Hold	727	–	–	0.01%	386
2018 Q1	$32K	Sell	727 -150	-17%	-$6.81K	0.01%	383
2017 Q4	$39K	Hold	877	–	–	0.01%	368
2017 Q3	$38K	Sell	877 -232	-21%	-$9.84K	0.02%	442
2017 Q2	$46K	Buy	1,109 +723	+187%	+$29.5K	0.02%	388
2017 Q1	$15K	Hold	386	–	–	0.01%	492
2016 Q4	$14K	Buy	+386	New	+$14.1K	0.01%	491

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

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

MFRM

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

Intellectus Partners's VEA Position: Q2 2019 in Review

Intellectus Partners sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2019, closing a stake of 491 shares — an estimated $20K sold.

Intellectus Partners first reported a position in VEA in Q4 2016 and held it in 9 quarters. The position peaked at $46K in Q2 2017. 1,197 funds tracked by Wall St. Rank hold VEA as of Q2 2019.

Intellectus Partners reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 491 Vanguard FTSE Developed Markets ETF shares in Q2 2019, an estimated $20K.
Intellectus Partners first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's Vanguard FTSE Developed Markets ETF position peaked at $46K in Q2 2017.
1,197 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.