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Badgley, Phelps & Bell’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$65.4M Buy
1,269,916
+52,134
+4% +$2.69M 2.43% 7
2021
Q1 		$59.8M Buy
1,217,782
+106,894
+10% +$5.22M 2.48% 7
2020
Q4 		$52.4M Buy
1,110,888
+68,528
+7% +$3.01M 2.27% 7
2020
Q3 		$42.6M Buy
1,042,360
+64,163
+7% +$2.63M 2.1% 7
2020
Q2 		$37.9M Buy
978,197
+10,321
+1% +$377K 2.09% 7
2020
Q1 		$32.3M Sell
967,876
-264,026
-21% -$10.6M 2.12% 8
2019
Q4 		$54.3M Buy
1,231,902
+35,868
+3% +$1.53M 2.85% 4
2019
Q3 		$49.1M Buy
1,196,034
+14,785
+1% +$604K 2.8% 4
2019
Q2 		$49.3M Sell
1,181,249
-5,542
-0.5% -$228K 2.87% 3
2019
Q1 		$48.5M Buy
1,186,791
+86,619
+8% +$3.46M 2.94% 2
2018
Q4 		$40.8M Sell
1,100,172
-86,210
-7% -$3.41M 2.95% 2
2018
Q3 		$51.3M Buy
1,186,382
+30,209
+3% +$1.3M 3.13% 2
2018
Q2 		$49.6M Buy
1,156,173
+17,936
+2% +$800K 3.22% 2
2018
Q1 		$50.4M Buy
1,138,237
+50,904
+5% +$2.31M 3.35% 2
2017
Q4 		$48.8M Buy
1,087,333
+25,580
+2% +$1.13M 3.35% 3
2017
Q3 		$46.1M Buy
1,061,753
+20,338
+2% +$863K 3.41% 3
2017
Q2 		$43M Buy
1,041,415
+35,077
+3% +$1.43M 3.35% 3
2017
Q1 		$39.5M Buy
1,006,338
+78,785
+8% +$3.02M 3.2% 3
2016
Q4 		$33.9M Sell
927,553
-54,909
-6% -$2M 2.94% 3
2016
Q3 		$36.8M Buy
982,462
+46,186
+5% +$1.7M 3.23% 3
2016
Q2 		$33.1M Buy
936,276
+355,884
+61% +$12.9M 3.02% 3
2016
Q1 		$20.8M Buy
580,392
+176,706
+44% +$6.1M 1.96% 4
2015
Q4 		$14.8M Sell
403,686
-136,098
-25% -$5.1M 1.46% 11
2015
Q3 		$19.2M Buy
539,784
+157,948
+41% +$6.07M 2% 5
2015
Q2 		$15.1M Buy
381,836
+29,831
+8% +$1.23M 1.48% 9
2015
Q1 		$14M Buy
352,005
+218,661
+164% +$8.57M 1.38% 11
2014
Q4 		$5.05M Sell
133,344
-43,774
-25% -$1.69M 0.49% 88
2014
Q3 		$7.04M Buy
+177,118
New +$7.37M 0.7% 73

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Badgley, Phelps & Bell's VEA Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.3% in Q2 2021, buying an estimated $2.69M and bringing the position to 1,269,916 shares worth $65.4M. The position accounts for 2.43% of the portfolio, ranked #7.

Badgley, Phelps & Bell first reported a position in VEA in Q3 2014 and has held it in 28 quarters since. 1,558 funds tracked by Wall St. Rank hold VEA as of Q2 2021.

  • Badgley, Phelps & Bell held 1,269,916 shares of Vanguard FTSE Developed Markets ETF worth $65.4M as of Q2 2021.
  • Badgley, Phelps & Bell bought 52,134 Vanguard FTSE Developed Markets ETF shares in Q2 2021, an estimated $2.69M.
  • Vanguard FTSE Developed Markets ETF made up 2.43% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #7 holding.
  • Badgley, Phelps & Bell first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and has held it in 28 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.