Bainco International Investors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bainco International Investors’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
2020 Q4	$33K	Buy	+695	New	+$30.6K	﹤0.01%	129
2020 Q2	–	Sell	-314,817	Closed	-$10.5M	–	241
2020 Q1	$10.5M	Sell	314,817 -329,309	-51%	-$13.2M	1.84%	15
2019 Q4	$28.4M	Sell	644,126 -10,598	-2%	-$452K	4.05%	3
2019 Q3	$26.9M	Sell	654,724 -20,414	-3%	-$834K	4.16%	2
2019 Q2	$28.2M	Sell	675,138 -23,358	-3%	-$963K	4.44%	2
2019 Q1	$28.5M	Buy	698,496 +28,436	+4%	+$1.14M	4.64%	2
2018 Q4	$24.9M	Sell	670,060 -89,830	-12%	-$3.56M	4.3%	4
2018 Q3	$32.9M	Buy	759,890 +4,040	+0.5%	+$174K	4.5%	2
2018 Q2	$32.4M	Sell	755,850 -7,330	-1%	-$327K	4.7%	2
2018 Q1	$33.8M	Buy	763,180 +62,575	+9%	+$2.84M	5.02%	2
2017 Q4	$30.9M	Buy	700,605 +85,285	+14%	+$3.77M	4.51%	3
2017 Q3	$26.7M	Buy	615,320 +51,115	+9%	+$2.17M	3.2%	6
2017 Q2	$23.3M	Buy	564,205 +3,421	+0.6%	+$139K	3.51%	6
2017 Q1	$22M	Sell	560,784 -28,948	-5%	-$1.11M	3.12%	7
2016 Q4	$21.5M	Buy	589,732 +306,964	+109%	+$11.2M	3.66%	4
2016 Q3	$10.6M	Sell	282,768 -3,583	-1%	-$132K	1.93%	15
2016 Q2	$10.1M	Buy	286,351 +6,132	+2%	+$222K	2.18%	13
2016 Q1	$10.1M	Buy	280,219 +11,050	+4%	+$381K	2.43%	10
2015 Q4	$9.88M	Buy	269,169 +2,500	+0.9%	+$93.8K	2.23%	11
2015 Q3	$9.5M	Buy	266,669 +1,115	+0.4%	+$42.8K	2.32%	9
2015 Q2	$10.5M	Buy	265,554 +111,494	+72%	+$4.61M	2.35%	8
2015 Q1	$6.14M	Sell	154,060 -1,775	-1%	-$69.6K	1.38%	25
2014 Q4	$5.9M	Buy	155,835 +1,800	+1%	+$69.7K	1.4%	25
2014 Q3	$6.12M	Buy	154,035 +2,600	+2%	+$108K	1.53%	21
2014 Q2	$6.45M	Buy	151,435 +6,375	+4%	+$269K	1.61%	17
2014 Q1	$5.99M	Buy	145,060 +2,350	+2%	+$96.2K	1.54%	20
2013 Q4	$5.95M	Buy	+142,710	New	+$5.79M	1.45%	19

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bainco International Investors's VEA Position: Q4 2020 in Review

Bainco International Investors opened a new position in Vanguard FTSE Developed Markets ETF (VEA) in Q4 2020: 695 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #129 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in VEA as recently as Q1 2020.

Bainco International Investors first reported a position in VEA in Q4 2013 and has held it in 27 quarters since. The position peaked at $33.8M in Q1 2018. 1,466 funds tracked by Wall St. Rank hold VEA as of Q4 2020.

Bainco International Investors held 695 shares of Vanguard FTSE Developed Markets ETF worth $33K as of Q4 2020.
Vanguard FTSE Developed Markets ETF was a new Bainco International Investors position in Q4 2020.
Vanguard FTSE Developed Markets ETF made up ﹤0.01% of Bainco International Investors's portfolio in Q4 2020, its #129 holding.
Bainco International Investors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 27 quarters since.
Bainco International Investors's Vanguard FTSE Developed Markets ETF position peaked at $33.8M in Q1 2018.
1,466 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.