Investors Capital Advisory Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Investors Capital Advisory Services’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	$423K	Sell	11,984 -1,417	-11%	-$51.2K	0.08%	323
2016 Q1	$480K	Buy	13,401 +254	+2%	+$8.77K	0.1%	280
2015 Q4	$482K	Buy	13,147 +463	+4%	+$17.4K	0.09%	300
2015 Q3	$452K	Sell	12,684 -2,292	-15%	-$88K	0.09%	312
2015 Q2	$593K	Buy	14,976 +2,163	+17%	+$89.4K	0.11%	268
2015 Q1	$510K	Buy	12,813 +6,468	+102%	+$253K	0.09%	296
2014 Q4	$240K	Buy	+6,345	New	+$246K	0.05%	522

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

Investors Capital Advisory Services's VEA Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 11% in Q2 2016, selling an estimated $51.2K and leaving 11,984 shares worth $423K. The position accounts for 0.08% of the portfolio, ranked #323.

Investors Capital Advisory Services first reported a position in VEA in Q4 2014 and has held it in 7 quarters since. The position peaked at $593K in Q2 2015. 637 funds tracked by Wall St. Rank hold VEA as of Q2 2016.

Investors Capital Advisory Services held 11,984 shares of Vanguard FTSE Developed Markets ETF worth $423K as of Q2 2016.
Investors Capital Advisory Services sold 1,417 Vanguard FTSE Developed Markets ETF shares in Q2 2016, an estimated $51.2K.
Vanguard FTSE Developed Markets ETF made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #323 holding.
Investors Capital Advisory Services first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 7 quarters since.
Investors Capital Advisory Services's Vanguard FTSE Developed Markets ETF position peaked at $593K in Q2 2015.
637 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.