Asset Management Advisors LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Asset Management Advisors LLC’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
2022 Q3	–	Sell	-112,472	Closed	-$4.59M	–	17
2022 Q2	$4.59M	Sell	112,472 -4,130	-4%	-$184K	3.96%	10
2022 Q1	$5.6M	Sell	116,602 -1,161	-1%	-$56.5K	4.06%	9
2021 Q4	$6.01M	Buy	117,763 +5,750	+5%	+$295K	4.07%	9
2021 Q3	$5.66M	Sell	112,013 -2,795	-2%	-$145K	4.27%	9
2021 Q2	$5.92M	Buy	114,808 +3,950	+4%	+$204K	4.17%	11
2021 Q1	$5.44M	Buy	110,858 +498	+0.5%	+$24.3K	4.12%	11
2020 Q4	$5.21M	Buy	110,360 +33,060	+43%	+$1.45M	4.74%	9
2020 Q3	$3.16M	Buy	+77,300	New	+$3.17M	3.23%	12

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Asset Management Advisors LLC's VEA Position: Q3 2022 in Review

Asset Management Advisors LLC sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2022, closing a stake of 112,472 shares — an estimated $4.59M sold.

Asset Management Advisors LLC first reported a position in VEA in Q3 2020 and held it in 8 quarters. The position peaked at $6.01M in Q4 2021. 1,720 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

Asset Management Advisors LLC reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2022 after selling out during the quarter.
Asset Management Advisors LLC sold 112,472 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $4.59M.
Asset Management Advisors LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2020 and held it in 8 quarters.
Asset Management Advisors LLC's Vanguard FTSE Developed Markets ETF position peaked at $6.01M in Q4 2021.
1,720 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on Asset Management Advisors LLC's 13F filing for Q3 2022, filed 7 Nov 2022.