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

Barrett Asset 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
2022 Q1	–	Sell	-541	Closed	-$28K	–	422
2021 Q4	$28K	Buy	541 +2	+0.4%	+$103	﹤0.01%	466
2021 Q3	$27K	Buy	539 +389	+259%	+$20.2K	﹤0.01%	366
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	412
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	396
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	363
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	354
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	361
2020 Q1	$5K	Sell	150 -37	-20%	-$1.49K	﹤0.01%	326
2019 Q4	$8K	Hold	187	–	–	﹤0.01%	337
2019 Q3	$8K	Buy	187 +37	+25%	+$1.51K	﹤0.01%	321
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	327
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	334
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	335
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	341
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	350
2018 Q1	$7K	Hold	150	–	–	﹤0.01%	354
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	360
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	338
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	351
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	342
2016 Q4	$5K	Hold	150	–	–	﹤0.01%	352
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	312
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	317
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	354
2015 Q4	$6K	Sell	150 -8,000	-98%	-$300K	﹤0.01%	297
2015 Q3	$290K	Hold	8,150	–	–	0.03%	128
2015 Q2	$323K	Buy	+8,150	New	+$337K	0.03%	128

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

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

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

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

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

Barrett Asset Management's VEA Position: Q1 2022 in Review

Barrett Asset Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2022, closing a stake of 541 shares — an estimated $28K sold.

Barrett Asset Management first reported a position in VEA in Q2 2015 and held it in 27 quarters. The position peaked at $323K in Q2 2015. 1,820 funds tracked by Wall St. Rank hold VEA as of Q1 2022.

Barrett Asset Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 541 Vanguard FTSE Developed Markets ETF shares in Q1 2022, an estimated $28K.
Barrett Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2015 and held it in 27 quarters.
Barrett Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $323K in Q2 2015.
1,820 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.