VSR Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

VSR Financial Services’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
2016 Q2	$442K	Sell	12,496 -154,553	-93%	-$5.58M	0.07%	289
2016 Q1	$5.99M	Buy	167,049 +20,706	+14%	+$715K	0.63%	31
2015 Q4	$5.37M	Buy	146,343 +20,681	+16%	+$776K	0.57%	44
2015 Q3	$4.48M	Buy	125,662 +13,666	+12%	+$525K	0.51%	45
2015 Q2	$4.44M	Buy	111,996 +15,125	+16%	+$625K	0.47%	49
2015 Q1	$3.86M	Buy	96,871 +11,936	+14%	+$468K	0.41%	56
2014 Q4	$3.22M	Buy	84,935 +2,027	+2%	+$78.5K	0.36%	64
2014 Q3	$3.3M	Buy	82,908 +8,234	+11%	+$343K	0.4%	57
2014 Q2	$3.18M	Buy	74,674 +9,706	+15%	+$409K	0.4%	62
2014 Q1	$2.68M	Buy	64,968 +10,955	+20%	+$449K	0.38%	66
2013 Q4	$2.25M	Buy	54,013 +7,043	+15%	+$286K	0.35%	67
2013 Q3	$1.86M	Buy	46,970 +5,857	+14%	+$223K	0.32%	71
2013 Q2	$1.46M	Buy	+41,113	New	+$1.54M	0.29%	86

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

SCM

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

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

VSR Financial Services's VEA Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 93% in Q2 2016, selling an estimated $5.58M and leaving 12,496 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #289.

VSR Financial Services first reported a position in VEA in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.99M in Q1 2016. 637 funds tracked by Wall St. Rank hold VEA as of Q2 2016.

VSR Financial Services held 12,496 shares of Vanguard FTSE Developed Markets ETF worth $442K as of Q2 2016.
VSR Financial Services sold 154,553 Vanguard FTSE Developed Markets ETF shares in Q2 2016, an estimated $5.58M.
Vanguard FTSE Developed Markets ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #289 holding.
VSR Financial Services first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard FTSE Developed Markets ETF position peaked at $5.99M in Q1 2016.
637 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.