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

Alexandria 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
2021
Q3 		$4.03M Sell
79,817
-361
-0.5% -$18.8K 0.37% 86
2021
Q2 		$4.13M Sell
80,178
-6,028
-7% -$311K 0.38% 84
2021
Q1 		$4.23M Sell
86,206
-15,247
-15% -$745K 0.43% 82
2020
Q4 		$4.79M Sell
101,453
-8,231
-8% -$362K 0.51% 74
2020
Q3 		$4.49M Sell
109,684
-13,258
-11% -$544K 0.54% 66
2020
Q2 		$4.77M Buy
122,942
+22,883
+23% +$836K 0.62% 54
2020
Q1 		$3.34M Buy
100,059
+62,391
+166% +$2.5M 0.55% 60
2019
Q4 		$1.66M Sell
37,668
-108
-0.3% -$4.61K 0.22% 113
2019
Q3 		$1.55M Sell
37,776
-165
-0.4% -$6.74K 0.23% 110
2019
Q2 		$1.58M Sell
37,941
-1,753
-4% -$72.3K 0.23% 118
2019
Q1 		$1.62M Sell
39,694
-3,497
-8% -$140K 0.24% 117
2018
Q4 		$1.6M Buy
43,191
+25,791
+148% +$1.02M 0.26% 112
2018
Q3 		$753K Sell
17,400
-2,089
-11% -$90K 0.11% 144
2018
Q2 		$836K Sell
19,489
-5,453
-22% -$243K 0.13% 139
2018
Q1 		$1.1M Buy
24,942
+927
+4% +$42.1K 0.16% 128
2017
Q4 		$1.08M Buy
24,015
+1,884
+9% +$83.2K 0.16% 130
2017
Q3 		$961K Sell
22,131
-672
-3% -$28.5K 0.24% 75
2017
Q2 		$942K Sell
22,803
-3,478
-13% -$142K 0.24% 77
2017
Q1 		$1.03M Buy
26,281
+1,916
+8% +$73.4K 0.26% 71
2016
Q4 		$890K Sell
24,365
-488
-2% -$17.8K 0.23% 77
2016
Q3 		$930K Buy
24,853
+1,164
+5% +$42.8K 0.17% 83
2016
Q2 		$838K Buy
23,689
+4,272
+22% +$154K 0.15% 96
2016
Q1 		$697K Buy
19,417
+4,869
+33% +$168K 0.13% 100
2015
Q4 		$534K Buy
14,548
+13,285
+1,052% +$498K 0.13% 100
2015
Q3 		$45K Buy
1,263
+242
+24% +$9.3K 0.01% 236
2015
Q2 		$40K Buy
1,021
+716
+235% +$29.6K 0.01% 260
2015
Q1 		$12K Buy
305
+279
+1,073% +$10.9K ﹤0.01% 372
2014
Q4 		$1K Buy
+26
New +$1.01K ﹤0.01% 562

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's VEA Position: Q3 2021 in Review

Alexandria Capital reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.45% in Q3 2021, selling an estimated $18.8K and leaving 79,817 shares worth $4.03M. The position accounts for 0.37% of the portfolio, ranked #86.

Alexandria Capital first reported a position in VEA in Q4 2014 and has held it in 28 quarters since. The position peaked at $4.79M in Q4 2020. 1,567 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

  • Alexandria Capital held 79,817 shares of Vanguard FTSE Developed Markets ETF worth $4.03M as of Q3 2021.
  • Alexandria Capital sold 361 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $18.8K.
  • Vanguard FTSE Developed Markets ETF made up 0.37% of Alexandria Capital's portfolio in Q3 2021, its #86 holding.
  • Alexandria Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 28 quarters since.
  • Alexandria Capital's Vanguard FTSE Developed Markets ETF position peaked at $4.79M in Q4 2020.
  • 1,567 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.