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AQR Arbitrage’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

AQR Arbitrage’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
-237,801
Closed -$11.2M – 1363
2020
Q4 		$11.2M Buy
+237,801
New +$10.5M 0.39% 66

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's VEA Position: Q1 2021 in Review

AQR Arbitrage sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2021, closing a stake of 237,801 shares — an estimated $11.2M sold.

AQR Arbitrage first reported a position in VEA in Q4 2020 and held it in 1 quarter. The position peaked at $11.2M in Q4 2020. 1,514 funds tracked by Wall St. Rank hold VEA as of Q1 2021.

  • AQR Arbitrage reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 237,801 Vanguard FTSE Developed Markets ETF shares in Q1 2021, an estimated $11.2M.
  • AQR Arbitrage first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Vanguard FTSE Developed Markets ETF position peaked at $11.2M in Q4 2020.
  • 1,514 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.