Kanaly Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Kanaly Trust’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 Q1	–	Sell	-2,885	Closed	-$109K	–	732
2014 Q4	$109K	Hold	2,885	–	–	0.02%	216
2014 Q3	$115K	Hold	2,885	–	–	0.02%	221
2014 Q2	$123K	Hold	2,885	–	–	0.02%	223
2014 Q1	$119K	Hold	2,885	–	–	0.02%	225
2013 Q4	$120K	Buy	+2,885	New	+$117K	0.02%	226

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

WIM

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kanaly Trust's VEA Position: Q1 2015 in Review

Kanaly Trust sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2015, closing a stake of 2,885 shares — an estimated $109K sold.

Kanaly Trust first reported a position in VEA in Q4 2013 and held it in 5 quarters. The position peaked at $123K in Q2 2014. 557 funds tracked by Wall St. Rank hold VEA as of Q1 2015.

Kanaly Trust reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2015 after selling out during the quarter.
Kanaly Trust sold 2,885 Vanguard FTSE Developed Markets ETF shares in Q1 2015, an estimated $109K.
Kanaly Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and held it in 5 quarters.
Kanaly Trust's Vanguard FTSE Developed Markets ETF position peaked at $123K in Q2 2014.
557 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.