Advisor Partners II’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Advisor Partners II’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
2023 Q3	$10.1M	Buy	231,073 +186,165	+415%	+$8.52M	0.41%	35
2023 Q2	$2.07M	Buy	44,908 +6,817	+18%	+$314K	0.1%	205
2023 Q1	$1.72M	Buy	38,091 +29,056	+322%	+$1.29M	0.09%	226
2022 Q4	$379K	Sell	9,035 -5	-0.1%	-$203	0.02%	601
2022 Q3	$329K	Buy	+9,040	New	+$368K	0.02%	585

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisor Partners II's VEA Position: Q3 2023 in Review

Advisor Partners II increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 415% in Q3 2023, buying an estimated $8.52M and bringing the position to 231,073 shares worth $10.1M. The position accounts for 0.41% of the portfolio, ranked #35.

Advisor Partners II first reported a position in VEA in Q3 2022 and has held it in 5 quarters since. 1,931 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

Advisor Partners II held 231,073 shares of Vanguard FTSE Developed Markets ETF worth $10.1M as of Q3 2023.
Advisor Partners II bought 186,165 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $8.52M.
Vanguard FTSE Developed Markets ETF made up 0.41% of Advisor Partners II's portfolio in Q3 2023, its #35 holding.
Advisor Partners II first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2022 and has held it in 5 quarters since.
1,931 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.