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Ategra Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ategra Capital Management’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 		– Sell
-99,920
Closed -$5.01M – 87
2024
Q1 		$5.01M Sell
99,920
-3,864
-4% -$187K 2.26% 14
2023
Q4 		$4.97M Buy
103,784
+1,409
+1% +$63.1K 2.18% 14
2023
Q3 		$4.48M Buy
102,375
+718
+0.7% +$32.9K 2.43% 13
2023
Q2 		$4.69M Buy
101,657
+4,519
+5% +$208K 2.52% 12
2023
Q1 		$4.39M Buy
97,138
+2,163
+2% +$96.4K 2.41% 11
2022
Q4 		$3.99M Sell
94,975
-3,316
-3% -$134K 2.01% 16
2022
Q3 		$3.57M Sell
98,291
-5,308
-5% -$216K 1.84% 16
2022
Q2 		$4.23M Buy
103,599
+664
+0.6% +$29.5K 2.16% 15
2022
Q1 		$4.94M Sell
102,935
-635
-0.6% -$30.9K 2.17% 13
2021
Q4 		$5.29M Buy
103,570
+1,205
+1% +$61.9K 2.3% 10
2021
Q3 		$5.17M Buy
102,365
+3,051
+3% +$159K 2.46% 11
2021
Q2 		$5.12M Buy
99,314
+1,427
+1% +$73.7K 2.48% 12
2021
Q1 		$4.81M Buy
97,887
+3,458
+4% +$169K 2.66% 12
2020
Q4 		$4.46M Buy
94,429
+3,778
+4% +$166K 3.11% 9
2020
Q3 		$3.71M Buy
90,651
+446
+0.5% +$18.3K 3.31% 8
2020
Q2 		$3.5M Buy
90,205
+69,104
+327% +$2.52M 3.35% 9
2020
Q1 		$704K Sell
21,101
-2,424
-10% -$97.3K 0.83% 26
2019
Q4 		$1.04M Buy
23,525
+20,856
+781% +$889K 0.87% 26
2019
Q3 		$778K Sell
2,669
-21,754
-89% -$888K 0.71% 31
2019
Q2 		$1.02M Sell
24,423
-799
-3% -$32.9K 0.95% 25
2019
Q1 		$1.03M Buy
+25,222
New +$1.01M 1.01% 23

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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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ategra Capital Management's VEA Position: Q2 2024 in Review

Ategra Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2024, closing a stake of 99,920 shares — an estimated $5.01M sold.

Ategra Capital Management first reported a position in VEA in Q1 2019 and held it in 21 quarters. The position peaked at $5.29M in Q4 2021. 2,158 funds tracked by Wall St. Rank hold VEA as of Q2 2024.

  • Ategra Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 99,920 Vanguard FTSE Developed Markets ETF shares in Q2 2024, an estimated $5.01M.
  • Ategra Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $5.29M in Q4 2021.
  • 2,158 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.