Arvest Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Arvest Trust’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
2024 Q2	$54.3M	Buy	1,098,610 +599,833	+120%	+$29.8M	3.23%	7
2024 Q1	$25M	Buy	498,777 +125,655	+34%	+$6.07M	1.42%	20
2023 Q4	$17.9M	Buy	373,122 +102,191	+38%	+$4.57M	1.08%	29
2023 Q3	$11.8M	Buy	270,931 +96,807	+56%	+$4.43M	0.77%	45
2023 Q2	$8.29M	Buy	174,124 +50,681	+41%	+$2.33M	0.49%	55
2023 Q1	$5.58M	Sell	123,443 -1,821	-1%	-$81.1K	0.35%	59
2022 Q4	$5.26M	Sell	125,264 -2,556	-2%	-$104K	0.33%	60
2022 Q3	$4.65M	Buy	127,820 +4,047	+3%	+$165K	0.32%	60
2022 Q2	$5.05M	Buy	123,773 +8,136	+7%	+$362K	0.33%	59
2022 Q1	$5.55M	Buy	115,637 +6,276	+6%	+$305K	0.31%	59
2021 Q4	$5.58M	Buy	+109,361	New	+$5.62M	0.29%	58

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

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

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

Arvest Trust's VEA Position: Q2 2024 in Review

Arvest Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 120% in Q2 2024, buying an estimated $29.8M and bringing the position to 1,098,610 shares worth $54.3M. The position accounts for 3.23% of the portfolio, ranked #7.

Arvest Trust first reported a position in VEA in Q4 2021 and has held it in 11 quarters since. 2,158 funds tracked by Wall St. Rank hold VEA as of Q2 2024.

Arvest Trust held 1,098,610 shares of Vanguard FTSE Developed Markets ETF worth $54.3M as of Q2 2024.
Arvest Trust bought 599,833 Vanguard FTSE Developed Markets ETF shares in Q2 2024, an estimated $29.8M.
Vanguard FTSE Developed Markets ETF made up 3.23% of Arvest Trust's portfolio in Q2 2024, its #7 holding.
Arvest Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 11 quarters since.
2,158 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.