Long Wharf Investors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Long Wharf Investors’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
2014 Q2	$954K	Sell	22,405 -3,950	-15%	-$166K	0.75%	36
2014 Q1	$1.09M	Sell	26,355 -25,781	-49%	-$1.06M	0.93%	29
2013 Q4	$2.17M	Buy	52,136 +5,270	+11%	+$214K	1.97%	13
2013 Q3	$1.85M	Sell	46,866 -14,627	-24%	-$557K	1.77%	19
2013 Q2	$2.19M	Buy	+61,493	New	+$2.3M	2.15%	13

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

WIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Long Wharf Investors's VEA Position: Q2 2014 in Review

Long Wharf Investors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 15% in Q2 2014, selling an estimated $166K and leaving 22,405 shares worth $954K. The position accounts for 0.75% of the portfolio, ranked #36.

Long Wharf Investors first reported a position in VEA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.19M in Q2 2013. 467 funds tracked by Wall St. Rank hold VEA as of Q2 2014.

Long Wharf Investors held 22,405 shares of Vanguard FTSE Developed Markets ETF worth $954K as of Q2 2014.
Long Wharf Investors sold 3,950 Vanguard FTSE Developed Markets ETF shares in Q2 2014, an estimated $166K.
Vanguard FTSE Developed Markets ETF made up 0.75% of Long Wharf Investors's portfolio in Q2 2014, its #36 holding.
Long Wharf Investors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's Vanguard FTSE Developed Markets ETF position peaked at $2.19M in Q2 2013.
467 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.