Northwestern Mutual Investment Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Northwestern Mutual Investment Services’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	–	Sell	-2,338,421	Closed	-$85.9M	–	101
2015 Q4	$85.9M	Buy	2,338,421 +261,322	+13%	+$9.8M	16.34%	2
2015 Q3	$74M	Buy	2,077,099 +246,758	+13%	+$9.48M	15.93%	2
2015 Q2	$72.6M	Buy	1,830,341 +244,372	+15%	+$10.1M	16.46%	2
2015 Q1	$63.2M	Buy	1,585,969 +173,723	+12%	+$6.81M	16.14%	2
2014 Q4	$53.5M	Buy	1,412,246 +180,489	+15%	+$6.99M	15.51%	2
2014 Q3	$49M	Buy	1,231,757 +168,272	+16%	+$7M	16.21%	2
2014 Q2	$45.3M	Buy	1,063,485 +160,336	+18%	+$6.76M	16.33%	2
2014 Q1	$37.3M	Buy	903,149 +139,121	+18%	+$5.7M	15.97%	2
2013 Q4	$31.8M	Buy	+764,028	New	+$31M	16.11%	2

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

Northwestern Mutual Investment Services's VEA Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2016, closing a stake of 2,338,421 shares — an estimated $85.9M sold.

Northwestern Mutual Investment Services first reported a position in VEA in Q4 2013 and held it in 9 quarters. The position peaked at $85.9M in Q4 2015. 626 funds tracked by Wall St. Rank hold VEA as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 2,338,421 Vanguard FTSE Developed Markets ETF shares in Q1 2016, an estimated $85.9M.
Northwestern Mutual Investment Services first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and held it in 9 quarters.
Northwestern Mutual Investment Services's Vanguard FTSE Developed Markets ETF position peaked at $85.9M in Q4 2015.
626 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.