Smith Hayes Advisers’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Smith Hayes Advisers’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
2014 Q4	–	Sell	-20,513	Closed	-$815K	–	320
2014 Q3	$815K	Sell	20,513 -2,946	-13%	-$123K	0.19%	135
2014 Q2	$999K	Buy	23,459 +311	+1%	+$13.1K	0.23%	125
2014 Q1	$955K	Buy	23,148 +4,150	+22%	+$170K	0.24%	126
2013 Q4	$792K	Buy	18,998 +4,365	+30%	+$177K	0.26%	117
2013 Q3	$579K	Buy	+14,633	New	+$557K	0.22%	116

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Smith Hayes Advisers's VEA Position: Q4 2014 in Review

Smith Hayes Advisers sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2014, closing a stake of 20,513 shares — an estimated $815K sold.

Smith Hayes Advisers first reported a position in VEA in Q3 2013 and held it in 5 quarters. The position peaked at $999K in Q2 2014. 529 funds tracked by Wall St. Rank hold VEA as of Q4 2014.

Smith Hayes Advisers reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2014 after selling out during the quarter.
Smith Hayes Advisers sold 20,513 Vanguard FTSE Developed Markets ETF shares in Q4 2014, an estimated $815K.
Smith Hayes Advisers first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and held it in 5 quarters.
Smith Hayes Advisers's Vanguard FTSE Developed Markets ETF position peaked at $999K in Q2 2014.
529 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2014.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.