Ken Stern & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ken Stern & Associates’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
2018 Q3	$11.3M	Buy	261,763 +3,799	+1%	+$164K	4.93%	3
2018 Q2	$11.1M	Buy	257,964 +6,065	+2%	+$270K	5.11%	3
2018 Q1	$11.1M	Buy	251,899 +5,593	+2%	+$254K	4.91%	4
2017 Q4	$11M	Sell	246,306 -3,804	-2%	-$168K	4.81%	4
2017 Q3	$10.9M	Buy	+250,110	New	+$10.6M	4.8%	4
2016 Q1	–	Sell	-5,602	Closed	-$206K	–	87
2015 Q4	$206K	Buy	+5,602	New	+$210K	0.14%	74

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFRM

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

CSIA

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

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

Ken Stern & Associates's VEA Position: Q3 2018 in Review

Ken Stern & Associates increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.5% in Q3 2018, buying an estimated $164K and bringing the position to 261,763 shares worth $11.3M. The position accounts for 4.93% of the portfolio, ranked #3.

Ken Stern & Associates first reported a position in VEA in Q4 2015 and has held it in 6 quarters since. 1,057 funds tracked by Wall St. Rank hold VEA as of Q3 2018.

Ken Stern & Associates held 261,763 shares of Vanguard FTSE Developed Markets ETF worth $11.3M as of Q3 2018.
Ken Stern & Associates bought 3,799 Vanguard FTSE Developed Markets ETF shares in Q3 2018, an estimated $164K.
Vanguard FTSE Developed Markets ETF made up 4.93% of Ken Stern & Associates's portfolio in Q3 2018, its #3 holding.
Ken Stern & Associates first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 6 quarters since.
1,057 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.