Simmons First Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Simmons First Trust’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 Q4	$29.2M	Buy	796,475 +357,011	+81%	+$13.4M	3.34%	5
2015 Q3	$15.7M	Buy	439,464 +27,085	+7%	+$1.04M	3.92%	3
2015 Q2	$16.4M	Buy	412,379 +3,229	+0.8%	+$134K	4%	2
2015 Q1	$16.3M	Buy	409,150 +25,499	+7%	+$999K	4.01%	2
2014 Q4	$14.5M	Buy	383,651 +246,325	+179%	+$9.54M	3.67%	3
2014 Q3	$5.46M	Buy	137,326 +4,460	+3%	+$186K	1.77%	11
2014 Q2	$5.66M	Sell	132,866 -176	-0.1%	-$7.42K	1.74%	11
2014 Q1	$5.49M	Sell	133,042 -1,268	-0.9%	-$51.9K	1.73%	11
2013 Q4	$5.6M	Sell	134,310 -27,353	-17%	-$1.11M	1.87%	12
2013 Q3	$6.4M	Buy	161,663 +7,300	+5%	+$278K	2.48%	11
2013 Q2	$5.5M	Buy	+154,363	New	+$5.77M	2.6%	8

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Simmons First Trust's VEA Position: Q4 2015 in Review

Simmons First Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 81% in Q4 2015, buying an estimated $13.4M and bringing the position to 796,475 shares worth $29.2M. The position accounts for 3.34% of the portfolio, ranked #5.

Simmons First Trust first reported a position in VEA in Q2 2013 and has held it in 11 quarters since. 631 funds tracked by Wall St. Rank hold VEA as of Q4 2015.

Simmons First Trust held 796,475 shares of Vanguard FTSE Developed Markets ETF worth $29.2M as of Q4 2015.
Simmons First Trust bought 357,011 Vanguard FTSE Developed Markets ETF shares in Q4 2015, an estimated $13.4M.
Vanguard FTSE Developed Markets ETF made up 3.34% of Simmons First Trust's portfolio in Q4 2015, its #5 holding.
Simmons First Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 11 quarters since.
631 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.