Wealth & Pension Services Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Wealth & Pension Services 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
2019 Q3	$4.08M	Sell	99,249 -5,880	-6%	-$240K	2.95%	8
2019 Q2	$4.38M	Sell	105,129 -552	-0.5%	-$22.8K	3.19%	6
2019 Q1	$4.32M	Sell	105,681 -2,059	-2%	-$82.3K	3.36%	5
2018 Q4	$4M	Sell	107,740 -59,146	-35%	-$2.34M	3.6%	5
2018 Q3	$7.22M	Buy	166,886 +17	+0%	+$733	7.25%	3
2018 Q2	$7.16M	Buy	+166,869	New	+$7.44M	9.08%	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

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

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

TAIM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealth & Pension Services Group's VEA Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.6% in Q3 2019, selling an estimated $240K and leaving 99,249 shares worth $4.08M. The position accounts for 2.95% of the portfolio, ranked #8.

Wealth & Pension Services Group first reported a position in VEA in Q2 2018 and has held it in 6 quarters since. The position peaked at $7.22M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold VEA as of Q3 2019.

Wealth & Pension Services Group held 99,249 shares of Vanguard FTSE Developed Markets ETF worth $4.08M as of Q3 2019.
Wealth & Pension Services Group sold 5,880 Vanguard FTSE Developed Markets ETF shares in Q3 2019, an estimated $240K.
Vanguard FTSE Developed Markets ETF made up 2.95% of Wealth & Pension Services Group's portfolio in Q3 2019, its #8 holding.
Wealth & Pension Services Group first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's Vanguard FTSE Developed Markets ETF position peaked at $7.22M in Q3 2018.
1,191 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.