Ironsides Asset Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-5,550	Closed	-$241K	–	92
2017 Q3	$241K	Buy	+5,550	New	+$235K	0.1%	82
2016 Q4	–	Sell	-10,590	Closed	-$396K	–	163
2016 Q3	$396K	Sell	10,590 -1,720	-14%	-$63.2K	0.11%	116
2016 Q2	$435K	Sell	12,310 -27,413	-69%	-$990K	0.13%	98
2016 Q1	$1.43M	Buy	39,723 +26,600	+203%	+$918K	0.36%	60
2015 Q4	$482K	Sell	13,123 -8,500	-39%	-$319K	0.13%	103
2015 Q3	$771K	Buy	21,623 +8,500	+65%	+$327K	0.22%	83
2015 Q2	$520K	Hold	13,123	–	–	0.15%	104
2015 Q1	$523K	Sell	13,123 -2,345	-15%	-$91.9K	0.14%	102
2014 Q4	$586K	Sell	15,468 -58,032	-79%	-$2.25M	0.16%	102
2014 Q3	$2.92M	Sell	73,500 -5,054	-6%	-$210K	0.85%	23
2014 Q2	$3.35M	Buy	+78,554	New	+$3.31M	0.97%	19

Other funds holding VEA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

WIM

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Ironsides Asset Advisors's VEA Position: Q4 2017 in Review

Ironsides Asset Advisors sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2017, closing a stake of 5,550 shares — an estimated $241K sold.

Ironsides Asset Advisors first reported a position in VEA in Q2 2014 and held it in 11 quarters. The position peaked at $3.35M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold VEA as of Q4 2017.

Ironsides Asset Advisors reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 5,550 Vanguard FTSE Developed Markets ETF shares in Q4 2017, an estimated $241K.
Ironsides Asset Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's Vanguard FTSE Developed Markets ETF position peaked at $3.35M in Q2 2014.
1,003 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2017.

Based on Ironsides Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.