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SII Investments’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

SII Investments’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
Q1 		– Sell
-860,271
Closed -$38.6M – 312
2017
Q4 		$38.6M Sell
860,271
-668,509
-44% -$29.5M 4% 1
2017
Q3 		$66.3M Buy
1,528,780
+97,285
+7% +$4.13M 3.79% 3
2017
Q2 		$59.1M Buy
1,431,495
+65,376
+5% +$2.67M 3.66% 3
2017
Q1 		$53.7M Buy
1,366,119
+62,268
+5% +$2.39M 3.7% 3
2016
Q4 		$47.6M Buy
1,303,851
+37,442
+3% +$1.37M 3.56% 3
2016
Q3 		$47.4M Buy
1,266,409
+73,670
+6% +$2.71M 3.63% 3
2016
Q2 		$42.2M Buy
1,192,739
+54,967
+5% +$1.99M 3.44% 3
2016
Q1 		$40.8M Buy
1,137,772
+236,673
+26% +$8.17M 3.84% 3
2015
Q4 		$33.1M Buy
901,099
+139,314
+18% +$5.22M 4.16% 2
2015
Q3 		$27.1M Buy
761,785
+232,987
+44% +$8.95M 3.12% 3
2015
Q2 		$21M Buy
528,798
+41,906
+9% +$1.73M 2.47% 4
2015
Q1 		$19.4M Buy
486,892
+72,353
+17% +$2.84M 2.34% 4
2014
Q4 		$15.7M Buy
414,539
+68,726
+20% +$2.66M 2.07% 5
2014
Q3 		$13.7M Buy
345,813
+29,609
+9% +$1.23M 1.84% 5
2014
Q2 		$13.5M Buy
316,204
+54,095
+21% +$2.28M 1.93% 5
2014
Q1 		$10.5M Buy
262,109
+19,903
+8% +$815K 1.94% 5
2013
Q4 		$10.1M Buy
242,206
+26,019
+12% +$1.06M 1.8% 5
2013
Q3 		$8.56M Buy
216,187
+48,338
+29% +$1.84M 2.03% 5
2013
Q2 		$5.97M Buy
+167,849
New +$6.27M 1.29% 11

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

SII Investments's VEA Position: Q1 2018 in Review

SII Investments sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2018, closing a stake of 860,271 shares — an estimated $38.6M sold.

SII Investments first reported a position in VEA in Q2 2013 and held it in 19 quarters. The position peaked at $66.3M in Q3 2017. 1,032 funds tracked by Wall St. Rank hold VEA as of Q1 2018.

  • SII Investments reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 860,271 Vanguard FTSE Developed Markets ETF shares in Q1 2018, an estimated $38.6M.
  • SII Investments first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard FTSE Developed Markets ETF position peaked at $66.3M in Q3 2017.
  • 1,032 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.