Weatherstone Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Weatherstone Capital 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
2019 Q1	$3.34M	Buy	+81,652	New	+$3.26M	3.53%	6
2018 Q4	–	Sell	-6,644	Closed	-$287K	–	191
2018 Q3	$287K	Sell	6,644 -2	-0%	-$86	0.22%	69
2018 Q2	$285K	Sell	6,646 -114,359	-95%	-$5.1M	0.23%	51
2018 Q1	$5.35M	Sell	121,005 -214,415	-64%	-$9.73M	4.04%	6
2017 Q4	$15M	Buy	335,420 +41,323	+14%	+$1.83M	10.01%	3
2017 Q3	$12.8M	Buy	294,097 +96,247	+49%	+$4.08M	8.71%	5
2017 Q2	$8.18M	Buy	197,850 +64,851	+49%	+$2.64M	5.41%	5
2017 Q1	$5.23M	Buy	132,999 +10,912	+9%	+$418K	5.83%	4
2016 Q4	$4.46M	Buy	122,087 +112,883	+1,226%	+$4.12M	2.91%	7
2016 Q3	$344K	Buy	+9,204	New	+$338K	0.28%	48
2014 Q4	–	Sell	-8,949	Closed	-$356K	–	81
2014 Q3	$356K	Buy	8,949 +158	+2%	+$6.57K	0.19%	36
2014 Q2	$374K	Sell	8,791 -23,489	-73%	-$990K	0.1%	54
2014 Q1	$1.33M	Sell	32,280 -35,042	-52%	-$1.44M	0.39%	26
2013 Q4	$2.8M	Buy	+67,322	New	+$2.73M	0.63%	28

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

Weatherstone Capital Management's VEA Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in Vanguard FTSE Developed Markets ETF (VEA) in Q1 2019: 81,652 shares worth $3.34M. The stake represents 3.53% of the portfolio and ranks #6 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in VEA as recently as Q3 2018.

Weatherstone Capital Management first reported a position in VEA in Q4 2013 and has held it in 14 quarters since. The position peaked at $15M in Q4 2017. 1,186 funds tracked by Wall St. Rank hold VEA as of Q1 2019.

Weatherstone Capital Management held 81,652 shares of Vanguard FTSE Developed Markets ETF worth $3.34M as of Q1 2019.
Vanguard FTSE Developed Markets ETF was a new Weatherstone Capital Management position in Q1 2019.
Vanguard FTSE Developed Markets ETF made up 3.53% of Weatherstone Capital Management's portfolio in Q1 2019, its #6 holding.
Weatherstone Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 14 quarters since.
Weatherstone Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $15M in Q4 2017.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.