Stellar Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Stellar Capital Management’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 Q4	–	Sell	-235,711	Closed	-$10.2M	–	84
2018 Q3	$10.2M	Buy	235,711 +2,970	+1%	+$128K	6.54%	1
2018 Q2	$9.98M	Buy	232,741 +6,255	+3%	+$279K	6.55%	1
2018 Q1	$10M	Buy	226,486 +104,438	+86%	+$4.74M	6.47%	1
2017 Q4	$5.47M	Buy	122,048 +9,166	+8%	+$405K	3.63%	4
2017 Q3	$4.9M	Buy	112,882 +5,147	+5%	+$218K	3.45%	3
2017 Q2	$4.45M	Buy	107,735 +2,479	+2%	+$101K	3.24%	3
2017 Q1	$4.14M	Buy	105,256 +5,000	+5%	+$192K	3.15%	3
2016 Q4	$3.66M	Buy	+100,256	New	+$3.66M	3.01%	5
2016 Q2	$2.65M	Buy	74,806 +2,455	+3%	+$88.7K	2.88%	8
2016 Q1	$2.6M	Buy	+72,351	New	+$2.5M	2.87%	8
2015 Q3	–	Sell	-5,231	Closed	-$207K	–	59
2015 Q2	$207K	Hold	5,231	–	–	0.23%	58
2015 Q1	$208K	Sell	5,231 -270	-5%	-$10.6K	0.2%	65
2014 Q4	$208K	Hold	5,501	–	–	0.22%	60
2014 Q3	$219K	Hold	5,501	–	–	0.24%	62
2014 Q2	$234K	Hold	5,501	–	–	0.26%	61
2014 Q1	$227K	Hold	5,501	–	–	0.25%	61
2013 Q4	$229K	Buy	+5,501	New	+$223K	0.24%	64

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

CSIA

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Stellar Capital Management's VEA Position: Q4 2018 in Review

Stellar Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2018, closing a stake of 235,711 shares — an estimated $10.2M sold.

Stellar Capital Management first reported a position in VEA in Q4 2013 and held it in 17 quarters. The position peaked at $10.2M in Q3 2018. 1,150 funds tracked by Wall St. Rank hold VEA as of Q4 2018.

Stellar Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2018 after selling out during the quarter.
Stellar Capital Management sold 235,711 Vanguard FTSE Developed Markets ETF shares in Q4 2018, an estimated $10.2M.
Stellar Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and held it in 17 quarters.
Stellar Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $10.2M in Q3 2018.
1,150 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2018.

Based on Stellar Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.