Watermark Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Watermark Asset 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	$16.9M	Sell	456,018 -19,226	-4%	-$761K	7.85%	3
2018 Q3	$20.6M	Sell	475,244 -2,264	-0.5%	-$97.6K	8.5%	3
2018 Q2	$20.5M	Buy	477,508 +571	+0.1%	+$25.5K	8.69%	3
2018 Q1	$21.1M	Sell	476,937 -9,319	-2%	-$423K	8.76%	3
2017 Q4	$21.8M	Buy	486,256 +688	+0.1%	+$30.4K	9.09%	3
2017 Q3	$21.1M	Buy	485,568 +9,881	+2%	+$419K	9.15%	3
2017 Q2	$19.7M	Buy	475,687 +20,592	+5%	+$839K	8.85%	3
2017 Q1	$17.9M	Buy	+455,095	New	+$17.4M	8.43%	3

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

Watermark Asset Management's VEA Position: Q4 2018 in Review

Watermark Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 4% in Q4 2018, selling an estimated $761K and leaving 456,018 shares worth $16.9M. The position accounts for 7.85% of the portfolio, ranked #3.

Watermark Asset Management first reported a position in VEA in Q1 2017 and has held it in 8 quarters since. The position peaked at $21.8M in Q4 2017. 1,150 funds tracked by Wall St. Rank hold VEA as of Q4 2018.

Watermark Asset Management held 456,018 shares of Vanguard FTSE Developed Markets ETF worth $16.9M as of Q4 2018.
Watermark Asset Management sold 19,226 Vanguard FTSE Developed Markets ETF shares in Q4 2018, an estimated $761K.
Vanguard FTSE Developed Markets ETF made up 7.85% of Watermark Asset Management's portfolio in Q4 2018, its #3 holding.
Watermark Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $21.8M in Q4 2017.
1,150 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.