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Rayner & Haynor’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Rayner & Haynor’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
2014
Q3 		$6.48M Sell
162,930
-815
-0.5% -$33.9K 4.96% 3
2014
Q2 		$6.97M Buy
163,745
+1,200
+0.7% +$50.6K 5.26% 3
2014
Q1 		$6.71M Sell
162,545
-8,600
-5% -$352K 5.27% 3
2013
Q4 		$7.13M Buy
+171,145
New +$6.94M 5.49% 3

Other funds holding VEA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Rayner & Haynor's VEA Position: Q3 2014 in Review

Rayner & Haynor reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.5% in Q3 2014, selling an estimated $33.9K and leaving 162,930 shares worth $6.48M. The position accounts for 4.96% of the portfolio, ranked #3.

Rayner & Haynor first reported a position in VEA in Q4 2013 and has held it in 4 quarters since. The position peaked at $7.13M in Q4 2013. 476 funds tracked by Wall St. Rank hold VEA as of Q3 2014.

  • Rayner & Haynor held 162,930 shares of Vanguard FTSE Developed Markets ETF worth $6.48M as of Q3 2014.
  • Rayner & Haynor sold 815 Vanguard FTSE Developed Markets ETF shares in Q3 2014, an estimated $33.9K.
  • Vanguard FTSE Developed Markets ETF made up 4.96% of Rayner & Haynor's portfolio in Q3 2014, its #3 holding.
  • Rayner & Haynor first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard FTSE Developed Markets ETF position peaked at $7.13M in Q4 2013.
  • 476 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.