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

Abbrea Capital’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
2024
Q2 		$12.8M Buy
258,748
+26,595
+11% +$1.32M 1.69% 17
2024
Q1 		$11.6M Buy
232,153
+29,217
+14% +$1.41M 1.53% 18
2023
Q4 		$9.72M Buy
202,936
+3,348
+2% +$150K 1.4% 20
2023
Q3 		$8.73M Buy
199,588
+4,220
+2% +$193K 1.39% 20
2023
Q2 		$9.02M Buy
195,368
+18,613
+11% +$856K 1.39% 20
2023
Q1 		$7.98M Buy
176,755
+10,799
+7% +$481K 1.36% 20
2022
Q4 		$6.97M Sell
165,956
-8,070
-5% -$327K 1.26% 18
2022
Q3 		$6.33M Sell
174,026
-19,022
-10% -$775K 1.2% 18
2022
Q2 		$7.88M Sell
193,048
-26,180
-12% -$1.16M 1.31% 16
2022
Q1 		$10.5M Buy
219,228
+10,055
+5% +$489K 1.47% 15
2021
Q4 		$10.7M Buy
209,173
+8,844
+4% +$454K 1.44% 15
2021
Q3 		$10.1M Buy
200,329
+63,292
+46% +$3.29M 1.51% 14
2021
Q2 		$7.06M Buy
137,037
+16,308
+14% +$842K 1.06% 20
2021
Q1 		$5.93M Buy
120,729
+5,517
+5% +$270K 0.98% 25
2020
Q4 		$5.44M Buy
115,212
+4,937
+4% +$217K 0.97% 25
2020
Q3 		$4.51M Sell
110,275
-3,930
-3% -$161K 0.96% 22
2020
Q2 		$4.43M Sell
114,205
-267,566
-70% -$9.77M 1.01% 23
2020
Q1 		$12.7M Sell
381,771
-20,032
-5% -$804K 3.38% 6
2019
Q4 		$17.7M Buy
401,803
+79,222
+25% +$3.38M 3.77% 2
2019
Q3 		$13.3M Buy
322,581
+7,140
+2% +$292K 3.07% 6
2019
Q2 		$13.2M Buy
315,441
+5,840
+2% +$241K 3.23% 3
2019
Q1 		$12.7M Buy
309,601
+27,835
+10% +$1.11M 3.65% 3
2018
Q4 		$10.5M Sell
281,766
-44,522
-14% -$1.76M 3.43% 4
2018
Q3 		$14.2M Sell
326,288
-5,277
-2% -$227K 4.18% 3
2018
Q2 		$14.2M Buy
331,565
+7,701
+2% +$343K 4.46% 2
2018
Q1 		$14.3M Buy
323,864
+18,025
+6% +$818K 4.65% 2
2017
Q4 		$13.7M Buy
305,839
+25,300
+9% +$1.12M 4.68% 2
2017
Q3 		$12.2M Buy
280,539
+33,310
+13% +$1.41M 4.52% 2
2017
Q2 		$10.2M Buy
247,229
+18,022
+8% +$735K 4.07% 3
2017
Q1 		$9.01M Buy
229,207
+19,850
+9% +$761K 3.68% 4
2016
Q4 		$7.65M Buy
+209,357
New +$7.64M 3.58% 4

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Abbrea Capital's VEA Position: Q2 2024 in Review

Abbrea Capital increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 11% in Q2 2024, buying an estimated $1.32M and bringing the position to 258,748 shares worth $12.8M. The position accounts for 1.69% of the portfolio, ranked #17.

Abbrea Capital first reported a position in VEA in Q4 2016 and has held it in 31 quarters since. The position peaked at $17.7M in Q4 2019. 2,158 funds tracked by Wall St. Rank hold VEA as of Q2 2024.

  • Abbrea Capital held 258,748 shares of Vanguard FTSE Developed Markets ETF worth $12.8M as of Q2 2024.
  • Abbrea Capital bought 26,595 Vanguard FTSE Developed Markets ETF shares in Q2 2024, an estimated $1.32M.
  • Vanguard FTSE Developed Markets ETF made up 1.69% of Abbrea Capital's portfolio in Q2 2024, its #17 holding.
  • Abbrea Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Vanguard FTSE Developed Markets ETF position peaked at $17.7M in Q4 2019.
  • 2,158 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.