Stanford Investment Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Stanford Investment Group’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
2017 Q1	–	Sell	-293,963	Closed	-$10.7M	–	274
2016 Q4	$10.7M	Sell	293,963 -70,271	-19%	-$2.56M	5.23%	6
2016 Q3	$13.6M	Sell	364,234 -12,166	-3%	-$447K	6.42%	4
2016 Q2	$13.3M	Sell	376,400 -6,727	-2%	-$243K	6.79%	4
2016 Q1	$13.7M	Sell	383,127 -142,037	-27%	-$4.9M	7.73%	3
2015 Q4	$19.3M	Buy	525,164 +375,327	+250%	+$14.1M	10.5%	3
2015 Q3	$5.34M	Buy	149,837 +91,182	+155%	+$3.5M	3.93%	7
2015 Q2	$2.33M	Buy	58,655 +11,752	+25%	+$486K	1.74%	11
2015 Q1	$1.87M	Buy	46,903 +11,230	+31%	+$440K	1.49%	11
2014 Q4	$1.35M	Buy	+35,673	New	+$1.38M	1.13%	13

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

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

Stanford Investment Group's VEA Position: Q1 2017 in Review

Stanford Investment Group sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2017, closing a stake of 293,963 shares — an estimated $10.7M sold.

Stanford Investment Group first reported a position in VEA in Q4 2014 and held it in 9 quarters. The position peaked at $19.3M in Q4 2015. 795 funds tracked by Wall St. Rank hold VEA as of Q1 2017.

Stanford Investment Group reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 293,963 Vanguard FTSE Developed Markets ETF shares in Q1 2017, an estimated $10.7M.
Stanford Investment Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Vanguard FTSE Developed Markets ETF position peaked at $19.3M in Q4 2015.
795 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.