Prentiss Smith & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-334	Closed	-$14K	–	224
2018 Q3	$14K	Hold	334	–	–	0.01%	190
2018 Q2	$14K	Hold	334	–	–	0.01%	190
2018 Q1	$15K	Hold	334	–	–	0.01%	199
2017 Q4	$15K	Hold	334	–	–	0.01%	205
2017 Q3	$14K	Hold	334	–	–	0.01%	184
2017 Q2	$14K	Buy	+334	New	+$13.6K	0.01%	186

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

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

Betterment LLC New York $59.1B AUM 18.41% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prentiss Smith & Co's VEA Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2018, closing a stake of 334 shares — an estimated $14K sold.

Prentiss Smith & Co first reported a position in VEA in Q2 2017 and held it in 6 quarters. The position peaked at $15K in Q1 2018. 1,151 funds tracked by Wall St. Rank hold VEA as of Q4 2018.

Prentiss Smith & Co reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 334 Vanguard FTSE Developed Markets ETF shares in Q4 2018, an estimated $14K.
Prentiss Smith & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and held it in 6 quarters.
Prentiss Smith & Co's Vanguard FTSE Developed Markets ETF position peaked at $15K in Q1 2018.
1,151 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.