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Windhaven Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Windhaven Investment 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
Q1 		$1.22B Sell
27,601,648
-207,918
-0.7% -$9.43M 15.68% 1
2017
Q4 		$1.25B Buy
27,809,566
+4,720,533
+20% +$209M 15.79% 1
2017
Q3 		$1B Buy
23,089,033
+1,298,585
+6% +$55.1M 12.73% 1
2017
Q2 		$900M Buy
21,790,448
+248,694
+1% +$10.1M 11.54% 2
2017
Q1 		$847M Buy
21,541,754
+5,862,831
+37% +$225M 10.23% 2
2016
Q4 		$573M Buy
15,678,923
+4,127,617
+36% +$151M 6.54% 6
2016
Q3 		$432M Sell
11,551,306
-734,965
-6% -$27M 4.31% 11
2016
Q2 		$434M Sell
12,286,271
-946,312
-7% -$34.2M 4.16% 13
2016
Q1 		$475M Sell
13,232,583
-816,757
-6% -$28.2M 4.37% 10
2015
Q4 		$516M Sell
14,049,340
-1,460,032
-9% -$54.8M 4.48% 6
2015
Q3 		$553M Sell
15,509,372
-1,290,318
-8% -$49.6M 4.48% 6
2015
Q2 		$666M Sell
16,799,690
-727,089
-4% -$30.1M 4.6% 6
2015
Q1 		$698M Buy
17,526,779
+2,533,994
+17% +$99.3M 4.58% 7
2014
Q4 		$568M Sell
14,992,785
-774,864
-5% -$30M 3.61% 11
2014
Q3 		$628M Sell
15,767,649
-713,737
-4% -$29.7M 3.67% 11
2014
Q2 		$701M Sell
16,481,386
-26,745
-0.2% -$1.13M 3.85% 12
2014
Q1 		$677M Buy
16,508,131
+121,209
+0.7% +$4.96M 3.79% 12
2013
Q4 		$683M Buy
16,386,922
+2,623,454
+19% +$106M 4.16% 8
2013
Q3 		$545K Buy
13,763,468
+67,878
+0.5% +$2.58M 2.41% 16
2013
Q2 		$489M Buy
+13,695,590
New +$512M 2.87% 16

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Windhaven Investment Management's VEA Position: Q1 2018 in Review

Windhaven Investment Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.75% in Q1 2018, selling an estimated $9.43M and leaving 27,601,648 shares worth $1.22B. The position accounts for 15.68% of the portfolio, ranked #1.

Windhaven Investment Management first reported a position in VEA in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.25B in Q4 2017. 1,032 funds tracked by Wall St. Rank hold VEA as of Q1 2018.

  • Windhaven Investment Management held 27,601,648 shares of Vanguard FTSE Developed Markets ETF worth $1.22B as of Q1 2018.
  • Windhaven Investment Management sold 207,918 Vanguard FTSE Developed Markets ETF shares in Q1 2018, an estimated $9.43M.
  • Vanguard FTSE Developed Markets ETF made up 15.68% of Windhaven Investment Management's portfolio in Q1 2018, its #1 holding.
  • Windhaven Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $1.25B in Q4 2017.
  • 1,032 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.