JBF Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

JBF Capital’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
2015 Q4	–	Sell	-400,000	Closed	-$14.3M	–	146
2015 Q3	$14.3M	Hold	400,000	–	–	1.93%	4
2015 Q2	$15.9M	Hold	400,000	–	–	2.12%	4
2015 Q1	$15.9M	Buy	400,000 +399,566	+92,066%	+$15.7M	2.27%	4
2014 Q4	$16K	Hold	434	–	–	﹤0.01%	66
2014 Q3	$17K	Hold	434	–	–	﹤0.01%	52
2014 Q2	$18K	Hold	434	–	–	﹤0.01%	82
2014 Q1	$18K	Hold	434	–	–	﹤0.01%	90
2013 Q4	$18K	Hold	434	–	–	﹤0.01%	88
2013 Q3	$17K	Hold	434	–	–	﹤0.01%	88
2013 Q2	$15K	Buy	+434	New	+$16.2K	﹤0.01%	104

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

WIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSIA

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

JBF Capital's VEA Position: Q4 2015 in Review

JBF Capital sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2015, closing a stake of 400,000 shares — an estimated $14.3M sold.

JBF Capital first reported a position in VEA in Q2 2013 and held it in 10 quarters. The position peaked at $15.9M in Q1 2015. 632 funds tracked by Wall St. Rank hold VEA as of Q4 2015.

JBF Capital reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2015 after selling out during the quarter.
JBF Capital sold 400,000 Vanguard FTSE Developed Markets ETF shares in Q4 2015, an estimated $14.3M.
JBF Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 10 quarters.
JBF Capital's Vanguard FTSE Developed Markets ETF position peaked at $15.9M in Q1 2015.
632 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2015.

Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.