National Penn Investors Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

National Penn Investors 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
2016 Q1	$690K	Hold	19,232	–	–	0.08%	126
2015 Q4	$706K	Hold	19,232	–	–	0.08%	133
2015 Q3	$685K	Sell	19,232 -76	-0.4%	-$2.92K	0.08%	128
2015 Q2	$766K	Sell	19,308 -505	-3%	-$20.9K	0.08%	134
2015 Q1	$789K	Buy	+19,813	New	+$776K	0.08%	135
2013 Q4	–	Sell	-5,342	Closed	-$211K	–	231
2013 Q3	$211K	Buy	+5,342	New	+$203K	0.03%	210

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Penn Investors Trust's VEA Position: Q1 2016 in Review

National Penn Investors Trust held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q1 2016 at 19,232 shares worth $690K. The position accounts for 0.08% of the portfolio, ranked #126.

National Penn Investors Trust first reported a position in VEA in Q3 2013 and has held it in 6 quarters since. The position peaked at $789K in Q1 2015. 627 funds tracked by Wall St. Rank hold VEA as of Q1 2016.

National Penn Investors Trust held 19,232 shares of Vanguard FTSE Developed Markets ETF worth $690K as of Q1 2016.
National Penn Investors Trust left its Vanguard FTSE Developed Markets ETF share count unchanged in Q1 2016.
Vanguard FTSE Developed Markets ETF made up 0.08% of National Penn Investors Trust's portfolio in Q1 2016, its #126 holding.
National Penn Investors Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and has held it in 6 quarters since.
National Penn Investors Trust's Vanguard FTSE Developed Markets ETF position peaked at $789K in Q1 2015.
627 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.