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Rockefeller Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Rockefeller Financial Services’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 		$133K Hold
2,975
– – ﹤0.01% 367
2017
Q3 		$129K Hold
2,975
– – ﹤0.01% 370
2017
Q2 		$123K Sell
2,975
-13,200
-82% -$538K ﹤0.01% 329
2017
Q1 		$636K Buy
16,175
+13,200
+444% +$506K 0.01% 226
2016
Q4 		$109K Sell
2,975
-1,330
-31% -$48.5K ﹤0.01% 370
2016
Q3 		$161K Buy
4,305
+1,330
+45% +$48.9K ﹤0.01% 317
2016
Q2 		$105K Hold
2,975
– – ﹤0.01% 354
2016
Q1 		$106K Hold
2,975
– – ﹤0.01% 375
2015
Q4 		$109K Hold
2,975
– – ﹤0.01% 385
2015
Q3 		$106K Hold
2,975
– – ﹤0.01% 375
2015
Q2 		$118K Hold
2,975
– – ﹤0.01% 352
2015
Q1 		$119K Sell
2,975
-6,767
-69% -$265K ﹤0.01% 363
2014
Q4 		$369K Sell
9,742
-316
-3% -$12.2K 0.01% 261
2014
Q3 		$400K Buy
10,058
+6,294
+167% +$262K 0.01% 268
2014
Q2 		$160K Sell
3,764
-1,884
-33% -$79.4K ﹤0.01% 357
2014
Q1 		$233K Buy
+5,648
New +$231K 0.01% 331
2013
Q4 		– Sell
-630
Closed -$25K – 527
2013
Q3 		$25K Hold
630
– – ﹤0.01% 439
2013
Q2 		$22K Buy
+630
New +$23.6K ﹤0.01% 442

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

Rockefeller Financial Services's VEA Position: Q4 2017 in Review

Rockefeller Financial Services held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q4 2017 at 2,975 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Rockefeller Financial Services first reported a position in VEA in Q2 2013 and has held it in 18 quarters since. The position peaked at $636K in Q1 2017. 1,002 funds tracked by Wall St. Rank hold VEA as of Q4 2017.

  • Rockefeller Financial Services held 2,975 shares of Vanguard FTSE Developed Markets ETF worth $133K as of Q4 2017.
  • Rockefeller Financial Services left its Vanguard FTSE Developed Markets ETF share count unchanged in Q4 2017.
  • Vanguard FTSE Developed Markets ETF made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #367 holding.
  • Rockefeller Financial Services first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 18 quarters since.
  • Rockefeller Financial Services's Vanguard FTSE Developed Markets ETF position peaked at $636K in Q1 2017.
  • 1,002 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.