South Georgia Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

South Georgia Capital’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	$23K	Hold	655	–	–	0.06%	90
2015 Q2	$26K	Hold	655	–	–	0.05%	104
2015 Q1	$26K	Sell	655 -44	-6%	-$1.72K	0.05%	104
2014 Q4	$26K	Hold	699	–	–	0.05%	108
2014 Q3	$28K	Sell	699 -5	-0.7%	-$208	0.04%	106
2014 Q2	$30K	Hold	704	–	–	0.04%	110
2014 Q1	$29K	Sell	704 -647	-48%	-$26.5K	0.02%	110
2013 Q4	$56K	Buy	+1,351	New	+$54.8K	0.03%	103

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

WIM

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

SCM

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

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

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

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

South Georgia Capital's VEA Position: Q3 2015 in Review

South Georgia Capital held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q3 2015 at 655 shares worth $23K. The position accounts for 0.06% of the portfolio, ranked #90.

South Georgia Capital first reported a position in VEA in Q4 2013 and has held it in 8 quarters since. The position peaked at $56K in Q4 2013. 584 funds tracked by Wall St. Rank hold VEA as of Q3 2015.

South Georgia Capital held 655 shares of Vanguard FTSE Developed Markets ETF worth $23K as of Q3 2015.
South Georgia Capital left its Vanguard FTSE Developed Markets ETF share count unchanged in Q3 2015.
Vanguard FTSE Developed Markets ETF made up 0.06% of South Georgia Capital's portfolio in Q3 2015, its #90 holding.
South Georgia Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Vanguard FTSE Developed Markets ETF position peaked at $56K in Q4 2013.
584 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.