OTA Financial Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

OTA Financial Group’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
2018 Q2	–	Sell	-30,000	Closed	-$1.33M	–	81
2018 Q1	$1.33M	Hold	30,000	–	–	0.45%	21
2017 Q4	$1.34M	Hold	30,000	–	–	0.53%	25
2017 Q3	$1.3M	Buy	30,000 +10,000	+50%	+$424K	0.72%	14
2017 Q2	$786K	Hold	20,000	–	–	0.52%	25
2017 Q1	$786K	Buy	+20,000	New	+$766K	0.49%	28
2016 Q4	–	Sell	-29,663	Closed	-$1.11M	–	68
2016 Q3	$1.11M	Sell	29,663 -1,930	-6%	-$71K	1.01%	18
2016 Q2	$1.12M	Buy	+31,593	New	+$1.14M	0.85%	25
2016 Q1	–	Sell	-14,040	Closed	-$500K	–	70
2015 Q4	$500K	Buy	+14,040	New	+$527K	1.2%	21
2013 Q4	–	Sell	-21,681	Closed	-$858K	–	142
2013 Q3	$858K	Buy	21,681 +1,289	+6%	+$49.1K	0.48%	33
2013 Q2	$725K	Buy	+20,392	New	+$762K	0.33%	32

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

OTA Financial Group's VEA Position: Q2 2018 in Review

OTA Financial Group sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2018, closing a stake of 30,000 shares — an estimated $1.33M sold.

OTA Financial Group first reported a position in VEA in Q2 2013 and held it in 10 quarters. The position peaked at $1.34M in Q4 2017. 1,028 funds tracked by Wall St. Rank hold VEA as of Q2 2018.

OTA Financial Group reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2018 after selling out during the quarter.
OTA Financial Group sold 30,000 Vanguard FTSE Developed Markets ETF shares in Q2 2018, an estimated $1.33M.
OTA Financial Group first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 10 quarters.
OTA Financial Group's Vanguard FTSE Developed Markets ETF position peaked at $1.34M in Q4 2017.
1,028 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2018.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.