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

Numeric 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
2017
Q4 		$906K Sell
20,200
-2,500
-11% -$110K 0.01% 763
2017
Q3 		$985K Buy
22,700
+800
+4% +$33.9K 0.01% 758
2017
Q2 		$905K Buy
21,900
+400
+2% +$16.3K 0.01% 698
2017
Q1 		$845K Sell
21,500
-3,800
-15% -$146K 0.01% 681
2016
Q4 		$924K Sell
25,300
-2,400
-9% -$87.6K 0.01% 681
2016
Q3 		$1.04M Buy
27,700
+5,600
+25% +$206K 0.01% 608
2016
Q2 		$781K Buy
22,100
+10,500
+91% +$379K 0.01% 642
2016
Q1 		$416K Buy
11,600
+4,900
+73% +$169K ﹤0.01% 758
2015
Q4 		$246K Sell
6,700
-500
-7% -$18.8K ﹤0.01% 901
2015
Q3 		$257K Sell
7,200
-15,200
-68% -$584K ﹤0.01% 879
2015
Q2 		$888K Buy
22,400
+1,600
+8% +$66.2K 0.01% 520
2015
Q1 		$828K Buy
20,800
+13,700
+193% +$537K 0.01% 519
2014
Q4 		$269K Buy
7,100
+500
+8% +$19.4K ﹤0.01% 734
2014
Q3 		$262K Sell
6,600
-9,800
-60% -$408K ﹤0.01% 709
2014
Q2 		$698K Buy
16,400
+1,900
+13% +$80.1K 0.01% 499
2014
Q1 		$598K Sell
14,500
-800
-5% -$32.8K 0.01% 553
2013
Q4 		$638K Sell
15,300
-5,400
-26% -$219K 0.01% 548
2013
Q3 		$819K Buy
20,700
+13,800
+200% +$525K 0.02% 474
2013
Q2 		$246K Buy
+6,900
New +$258K ﹤0.01% 700

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Numeric Investors's VEA Position: Q4 2017 in Review

Numeric Investors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 11% in Q4 2017, selling an estimated $110K and leaving 20,200 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #763.

Numeric Investors first reported a position in VEA in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.04M in Q3 2016. 1,002 funds tracked by Wall St. Rank hold VEA as of Q4 2017.

  • Numeric Investors held 20,200 shares of Vanguard FTSE Developed Markets ETF worth $906K as of Q4 2017.
  • Numeric Investors sold 2,500 Vanguard FTSE Developed Markets ETF shares in Q4 2017, an estimated $110K.
  • Vanguard FTSE Developed Markets ETF made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #763 holding.
  • Numeric Investors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Vanguard FTSE Developed Markets ETF position peaked at $1.04M in Q3 2016.
  • 1,002 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.