WealthTrust Fairport’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

WealthTrust Fairport’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 Q1	$336K	Sell	8,223 -487	-6%	-$19.5K	0.03%	143
2018 Q4	$323K	Sell	8,710 -11,619	-57%	-$460K	0.03%	147
2018 Q3	$880K	Buy	20,329 +2,287	+13%	+$98.6K	0.08%	105
2018 Q2	$774K	Buy	18,042 +8,540	+90%	+$381K	0.08%	112
2018 Q1	$420K	Buy	9,502 +1,325	+16%	+$60.1K	0.04%	126
2017 Q4	$367K	Sell	8,177 -911	-10%	-$40.2K	0.04%	138
2017 Q3	$395K	Buy	9,088 +911	+11%	+$38.6K	0.04%	127
2017 Q2	$338K	Hold	8,177	–	–	0.04%	128
2017 Q1	$321K	Hold	8,177	–	–	0.04%	128
2016 Q4	$299K	Hold	8,177	–	–	0.04%	130
2016 Q3	$306K	Hold	8,177	–	–	0.04%	125
2016 Q2	$289K	Hold	8,177	–	–	0.04%	118
2016 Q1	$293K	Hold	8,177	–	–	0.04%	116
2015 Q4	$300K	Hold	8,177	–	–	0.04%	126
2015 Q3	$291K	Hold	8,177	–	–	0.04%	114
2015 Q2	$324K	Hold	8,177	–	–	0.04%	108
2015 Q1	$326K	Hold	8,177	–	–	0.04%	115
2014 Q4	$310K	Hold	8,177	–	–	0.04%	107
2014 Q3	$325K	Hold	8,177	–	–	0.05%	101
2014 Q2	$348K	Hold	8,177	–	–	0.05%	104
2014 Q1	$337K	Sell	8,177 -935	-10%	-$38.3K	0.05%	100
2013 Q4	$380K	Hold	9,112	–	–	0.06%	99
2013 Q3	$361K	Buy	9,112 +610	+7%	+$23.2K	0.06%	108
2013 Q2	$303K	Buy	+8,502	New	+$318K	0.05%	110

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

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

CSIA

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

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

MFRM

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

WealthTrust Fairport's VEA Position: Q1 2019 in Review

WealthTrust Fairport reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.6% in Q1 2019, selling an estimated $19.5K and leaving 8,223 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #143.

WealthTrust Fairport first reported a position in VEA in Q2 2013 and has held it in 24 quarters since. The position peaked at $880K in Q3 2018. 1,186 funds tracked by Wall St. Rank hold VEA as of Q1 2019.

WealthTrust Fairport held 8,223 shares of Vanguard FTSE Developed Markets ETF worth $336K as of Q1 2019.
WealthTrust Fairport sold 487 Vanguard FTSE Developed Markets ETF shares in Q1 2019, an estimated $19.5K.
Vanguard FTSE Developed Markets ETF made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #143 holding.
WealthTrust Fairport first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's Vanguard FTSE Developed Markets ETF position peaked at $880K in Q3 2018.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.