North Forty Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

North Forty Management’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
2017 Q3	$6.42M	Hold	148,000	–	–	7.09%	4
2017 Q2	$6.12M	Hold	148,000	–	–	7.08%	4
2017 Q1	$5.82M	Hold	148,000	–	–	6.99%	4
2016 Q4	$5.41M	Hold	148,000	–	–	6.59%	4
2016 Q3	$5.54M	Hold	148,000	–	–	6.78%	4
2016 Q2	$5.23M	Hold	148,000	–	–	6.79%	4
2016 Q1	$5.31M	Hold	148,000	–	–	4.54%	4
2015 Q4	$5.43M	Hold	148,000	–	–	4.37%	4
2015 Q3	$5.28M	Hold	148,000	–	–	4.45%	4
2015 Q2	$5.69M	Hold	148,000	–	–	4.34%	4
2015 Q1	$5.89M	Hold	148,000	–	–	4.45%	4
2014 Q4	$5.61M	Hold	148,000	–	–	4.04%	5
2014 Q3	$5.88M	Hold	148,000	–	–	4.06%	5
2014 Q2	$6.3M	Hold	148,000	–	–	4.09%	5
2014 Q1	$6.11M	Hold	148,000	–	–	3.96%	5
2013 Q4	$6.17M	Hold	148,000	–	–	3.99%	5
2013 Q3	$5.86M	Hold	148,000	–	–	3.97%	5
2013 Q2	$5.27M	Buy	+148,000	New	+$5.53M	3.96%	5

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

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

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

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

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

WIM

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

North Forty Management's VEA Position: Q3 2017 in Review

North Forty Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q3 2017 at 148,000 shares worth $6.42M. The position accounts for 7.09% of the portfolio, ranked #4.

North Forty Management first reported a position in VEA in Q2 2013 and has held it in 18 quarters since. 863 funds tracked by Wall St. Rank hold VEA as of Q3 2017.

North Forty Management held 148,000 shares of Vanguard FTSE Developed Markets ETF worth $6.42M as of Q3 2017.
North Forty Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q3 2017.
Vanguard FTSE Developed Markets ETF made up 7.09% of North Forty Management's portfolio in Q3 2017, its #4 holding.
North Forty Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 18 quarters since.
863 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2017.

Based on North Forty Management's 13F filing for Q3 2017, filed 25 Oct 2017.