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

Samson Capital Advisors’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 Q3	$4.05M	Sell	113,735 -350	-0.3%	-$13.4K	1.78%	14
2015 Q2	$4.52M	Hold	114,085	–	–	3.02%	7
2015 Q1	$4.54M	Hold	114,085	–	–	3.49%	7
2014 Q4	$4.32M	Buy	+114,085	New	+$4.42M	3.58%	7

Other funds holding VEA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Samson Capital Advisors's VEA Position: Q3 2015 in Review

Samson Capital Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.31% in Q3 2015, selling an estimated $13.4K and leaving 113,735 shares worth $4.05M. The position accounts for 1.78% of the portfolio, ranked #14.

Samson Capital Advisors first reported a position in VEA in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.54M in Q1 2015. 585 funds tracked by Wall St. Rank hold VEA as of Q3 2015.

Samson Capital Advisors held 113,735 shares of Vanguard FTSE Developed Markets ETF worth $4.05M as of Q3 2015.
Samson Capital Advisors sold 350 Vanguard FTSE Developed Markets ETF shares in Q3 2015, an estimated $13.4K.
Vanguard FTSE Developed Markets ETF made up 1.78% of Samson Capital Advisors's portfolio in Q3 2015, its #14 holding.
Samson Capital Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 4 quarters since.
Samson Capital Advisors's Vanguard FTSE Developed Markets ETF position peaked at $4.54M in Q1 2015.
585 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.