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Barnett & Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Barnett & Company’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
Q1 		– Sell
-275
Closed -$12K – 443
2019
Q4 		$12K Hold
275
– – 0.01% 300
2019
Q3 		$11K Hold
275
– – 0.01% 254
2019
Q2 		$11K Sell
275
-235
-46% -$9.69K 0.01% 247
2019
Q1 		$21K Buy
+510
New +$20.4K 0.01% 224

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barnett & Company's VEA Position: Q1 2020 in Review

Barnett & Company sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2020, closing a stake of 275 shares — an estimated $12K sold.

Barnett & Company first reported a position in VEA in Q1 2019 and held it in 4 quarters. The position peaked at $21K in Q1 2019. 1,264 funds tracked by Wall St. Rank hold VEA as of Q1 2020.

  • Barnett & Company reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 275 Vanguard FTSE Developed Markets ETF shares in Q1 2020, an estimated $12K.
  • Barnett & Company first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2019 and held it in 4 quarters.
  • Barnett & Company's Vanguard FTSE Developed Markets ETF position peaked at $21K in Q1 2019.
  • 1,264 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.