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

Threshold 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 Q3	$2.82M	Buy	64,997 +2,530	+4%	+$107K	2.25%	13
2017 Q2	$2.58M	Buy	62,467 +491	+0.8%	+$20K	2.28%	14
2017 Q1	$2.44M	Sell	61,976 -1,000	-2%	-$38.3K	2.35%	13
2016 Q4	$2.3M	Hold	62,976	–	–	2.01%	15
2016 Q3	$2.36M	Sell	62,976 -6,142	-9%	-$226K	2.28%	14
2016 Q2	$2.44M	Sell	69,118 -1,423	-2%	-$51.4K	2.44%	16
2016 Q1	$2.53M	Buy	70,541 +2,685	+4%	+$92.7K	3.5%	13
2015 Q4	$2.49M	Buy	+67,856	New	+$2.54M	3.3%	11

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

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

Threshold Group's VEA Position: Q3 2017 in Review

Threshold Group increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.1% in Q3 2017, buying an estimated $107K and bringing the position to 64,997 shares worth $2.82M. The position accounts for 2.25% of the portfolio, ranked #13.

Threshold Group first reported a position in VEA in Q4 2015 and has held it in 8 quarters since. 864 funds tracked by Wall St. Rank hold VEA as of Q3 2017.

Threshold Group held 64,997 shares of Vanguard FTSE Developed Markets ETF worth $2.82M as of Q3 2017.
Threshold Group bought 2,530 Vanguard FTSE Developed Markets ETF shares in Q3 2017, an estimated $107K.
Vanguard FTSE Developed Markets ETF made up 2.25% of Threshold Group's portfolio in Q3 2017, its #13 holding.
Threshold Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 8 quarters since.
864 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.