AlphaSimPlex Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-14,957	Closed	-$706K	–	309
2020 Q4	$706K	Sell	14,957 -4,719	-24%	-$208K	0.25%	197
2020 Q3	$805K	Hold	19,676	–	–	0.37%	115
2020 Q2	$763K	Sell	19,676 -5,476	-22%	-$200K	0.57%	32
2020 Q1	$839K	Hold	25,152	–	–	1.27%	19
2019 Q4	$1.11M	Hold	25,152	–	–	0.42%	53
2019 Q3	$1.03M	Hold	25,152	–	–	0.39%	105
2019 Q2	$1.05M	Buy	25,152 +5,194	+26%	+$214K	0.33%	122
2019 Q1	$816K	Buy	19,958 +11,834	+146%	+$473K	0.27%	139
2018 Q4	$301K	Sell	8,124 -17,490	-68%	-$692K	0.27%	83
2018 Q3	$1.11M	Hold	25,614	–	–	0.55%	75
2018 Q2	$1.1M	Buy	25,614 +5,195	+25%	+$232K	0.55%	72
2018 Q1	$904K	Hold	20,419	–	–	0.53%	70
2017 Q4	$916K	Buy	+20,419	New	+$902K	0.98%	14

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaSimPlex Group's VEA Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2021, closing a stake of 14,957 shares — an estimated $706K sold.

AlphaSimPlex Group first reported a position in VEA in Q4 2017 and held it in 13 quarters. The position peaked at $1.11M in Q4 2019. 1,514 funds tracked by Wall St. Rank hold VEA as of Q1 2021.

AlphaSimPlex Group reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 14,957 Vanguard FTSE Developed Markets ETF shares in Q1 2021, an estimated $706K.
AlphaSimPlex Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's Vanguard FTSE Developed Markets ETF position peaked at $1.11M in Q4 2019.
1,514 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.