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ACG Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

ACG Wealth’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
2022
Q3 		$571K Sell
15,699
-1,250
-7% -$50.9K 0.13% 155
2022
Q2 		$692K Sell
16,949
-2,225
-12% -$98.9K 0.14% 148
2022
Q1 		$921K Sell
19,174
-12,000
-38% -$584K 0.17% 132
2021
Q4 		$1.59M Buy
+31,174
New +$1.6M 0.23% 111

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACG Wealth's VEA Position: Q3 2022 in Review

ACG Wealth reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 7.4% in Q3 2022, selling an estimated $50.9K and leaving 15,699 shares worth $571K. The position accounts for 0.13% of the portfolio, ranked #155.

ACG Wealth first reported a position in VEA in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

  • ACG Wealth held 15,699 shares of Vanguard FTSE Developed Markets ETF worth $571K as of Q3 2022.
  • ACG Wealth sold 1,250 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $50.9K.
  • Vanguard FTSE Developed Markets ETF made up 0.13% of ACG Wealth's portfolio in Q3 2022, its #155 holding.
  • ACG Wealth first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 4 quarters since.
  • ACG Wealth's Vanguard FTSE Developed Markets ETF position peaked at $1.59M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.