Allegiant Private Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$48.7M Buy
944,950
+36,225
+4% +$1.87M 7.88% 2
2021
Q1
$44.6M Buy
908,725
+10,857
+1% +$530K 8.15% 2
2020
Q4
$42.4M Buy
+897,868
New +$39.5M 8.79% 2

Other funds holding VEA

Allegiant Private Advisors's VEA Position: Q2 2021 in Review

Allegiant Private Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 4% in Q2 2021, buying an estimated $1.87M and bringing the position to 944,950 shares worth $48.7M. The position accounts for 7.88% of the portfolio, ranked #2.

Allegiant Private Advisors first reported a position in VEA in Q4 2020 and has held it in 3 quarters since. 1,557 funds tracked by Wall St. Rank hold VEA as of Q2 2021.

  • Allegiant Private Advisors held 944,950 shares of Vanguard FTSE Developed Markets ETF worth $48.7M as of Q2 2021.
  • Allegiant Private Advisors bought 36,225 Vanguard FTSE Developed Markets ETF shares in Q2 2021, an estimated $1.87M.
  • Vanguard FTSE Developed Markets ETF made up 7.88% of Allegiant Private Advisors's portfolio in Q2 2021, its #2 holding.
  • Allegiant Private Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 3 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.