Russell Frank Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-3,418	Closed	-$130K	–	3039
2014 Q4	$130K	Sell	3,418 -855	-20%	-$33.1K	﹤0.01%	2691
2014 Q3	$170K	Hold	4,273	–	–	﹤0.01%	2555
2014 Q2	$178K	Hold	4,273	–	–	﹤0.01%	2559
2014 Q1	$176K	Sell	4,273 -854	-17%	-$35K	﹤0.01%	2594
2013 Q4	$213K	Buy	5,127 +894	+21%	+$36.3K	﹤0.01%	2557
2013 Q3	$168K	Sell	4,233 -38,060	-90%	-$1.45M	﹤0.01%	2807
2013 Q2	$1.51M	Buy	+42,293	New	+$1.58M	﹤0.01%	1906

Other funds holding VEA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's VEA Position: Q1 2015 in Review

Russell Frank Company sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2015, closing a stake of 3,418 shares — an estimated $130K sold.

Russell Frank Company first reported a position in VEA in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q2 2013. 556 funds tracked by Wall St. Rank hold VEA as of Q1 2015.

Russell Frank Company reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 3,418 Vanguard FTSE Developed Markets ETF shares in Q1 2015, an estimated $130K.
Russell Frank Company first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Vanguard FTSE Developed Markets ETF position peaked at $1.51M in Q2 2013.
556 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.