MB Financial Bank - Trust Department’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$172K	Buy	4,200 +1,000	+31%	+$40K	0.02%	121
2018 Q4	$119K	Hold	3,200	–	–	0.01%	155
2018 Q3	$138K	Sell	3,200 -8,010	-71%	-$345K	0.01%	168
2018 Q2	$481K	Hold	11,210	–	–	0.05%	105
2018 Q1	$496K	Buy	11,210 +1,410	+14%	+$64K	0.06%	96
2017 Q4	$440K	Hold	9,800	–	–	0.05%	105
2017 Q3	$425K	Hold	9,800	–	–	0.05%	103
2017 Q2	$405K	Hold	9,800	–	–	0.04%	109
2017 Q1	$385K	Hold	9,800	–	–	0.04%	110
2016 Q4	$358K	Sell	9,800 -9,950	-50%	-$363K	0.04%	119
2016 Q3	$739K	Buy	19,750 +8,850	+81%	+$325K	0.08%	73
2016 Q2	$385K	Sell	10,900 -32,520	-75%	-$1.17M	0.04%	103
2016 Q1	$1.56M	Sell	43,420 -46,463	-52%	-$1.6M	0.18%	56
2015 Q4	$3.3M	Sell	89,883 -110,330	-55%	-$4.14M	0.39%	54
2015 Q3	$7.14M	Buy	200,213 +199,445	+25,969%	+$7.66M	0.87%	41
2015 Q2	$30K	Hold	768	–	–	﹤0.01%	297
2015 Q1	$31K	Sell	768 -1,907	-71%	-$74.7K	﹤0.01%	301
2014 Q4	$101K	Sell	2,675 -13,097	-83%	-$507K	0.01%	225
2014 Q3	$627K	Buy	+15,772	New	+$656K	0.04%	154
2014 Q1	–	Sell	-3,500	Closed	-$146K	–	459
2013 Q4	$146K	Buy	+3,500	New	+$142K	0.02%	185

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

MB Financial Bank - Trust Department's VEA Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 31% in Q1 2019, buying an estimated $40K and bringing the position to 4,200 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #121.

MB Financial Bank - Trust Department first reported a position in VEA in Q4 2013 and has held it in 20 quarters since. The position peaked at $7.14M in Q3 2015. 1,187 funds tracked by Wall St. Rank hold VEA as of Q1 2019.

MB Financial Bank - Trust Department held 4,200 shares of Vanguard FTSE Developed Markets ETF worth $172K as of Q1 2019.
MB Financial Bank - Trust Department bought 1,000 Vanguard FTSE Developed Markets ETF shares in Q1 2019, an estimated $40K.
Vanguard FTSE Developed Markets ETF made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #121 holding.
MB Financial Bank - Trust Department first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 20 quarters since.
MB Financial Bank - Trust Department's Vanguard FTSE Developed Markets ETF position peaked at $7.14M in Q3 2015.
1,187 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.