Port Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Port Capital’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
2019 Q2	–	Sell	-15,345	Closed	-$627K	–	134
2019 Q1	$627K	Buy	15,345 +1,000	+7%	+$40K	0.08%	76
2018 Q4	$532K	Hold	14,345	–	–	0.08%	82
2018 Q3	$621K	Sell	14,345 -858	-6%	-$37K	0.08%	102
2018 Q2	$652K	Hold	15,203	–	–	0.09%	90
2018 Q1	$673K	Buy	15,203 +790	+5%	+$35.8K	0.1%	96
2017 Q4	$647K	Buy	+14,413	New	+$637K	0.09%	107

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Port Capital's VEA Position: Q2 2019 in Review

Port Capital sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2019, closing a stake of 15,345 shares — an estimated $627K sold.

Port Capital first reported a position in VEA in Q4 2017 and held it in 6 quarters. The position peaked at $673K in Q1 2018. 1,197 funds tracked by Wall St. Rank hold VEA as of Q2 2019.

Port Capital reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2019 after selling out during the quarter.
Port Capital sold 15,345 Vanguard FTSE Developed Markets ETF shares in Q2 2019, an estimated $627K.
Port Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and held it in 6 quarters.
Port Capital's Vanguard FTSE Developed Markets ETF position peaked at $673K in Q1 2018.
1,197 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2019.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.