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Bartlett & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bartlett & Co’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
2023
Q4 		$2.49M Sell
51,885
-1,687
-3% -$75.5K 0.04% 186
2023
Q3 		$2.34M Sell
53,572
-3,556
-6% -$163K 0.04% 180
2023
Q2 		$2.64M Buy
57,128
+8,683
+18% +$399K 0.05% 171
2023
Q1 		$2.19M Buy
48,445
+2,075
+4% +$92.4K 0.04% 173
2022
Q4 		$1.95M Buy
46,370
+22,026
+90% +$892K 0.04% 183
2022
Q3 		$885K Buy
24,344
+1,706
+8% +$69.5K 0.02% 227
2022
Q2 		$924K Buy
22,638
+866
+4% +$38.5K 0.02% 223
2022
Q1 		$1.05M Hold
21,772
– – 0.02% 228
2021
Q4 		$1.11M Sell
21,772
-353
-2% -$18.1K 0.02% 228
2021
Q3 		$1.12M Buy
22,125
+707
+3% +$36.8K 0.02% 200
2021
Q2 		$1.1M Buy
21,418
+1
+0% +$52 0.02% 202
2021
Q1 		$1.05M Buy
21,417
+485
+2% +$23.7K 0.02% 201
2020
Q4 		$988K Sell
20,932
-9,518
-31% -$419K 0.02% 202
2020
Q3 		$1.25M Buy
30,450
+1,143
+4% +$46.9K 0.03% 188
2020
Q2 		$1.14M Buy
29,307
+1,187
+4% +$43.3K 0.03% 192
2020
Q1 		$938K Buy
+28,120
New +$1.13M 0.03% 196
2019
Q3 		$1.66M Sell
40,372
-11,711
-22% -$478K 0.04% 178
2019
Q2 		$2.17M Sell
52,083
-38,471
-42% -$1.59M 0.08% 126
2019
Q1 		$3.7M Sell
90,554
-6,470
-7% -$259K 0.14% 100
2018
Q4 		$3.6M Buy
97,024
+12,071
+14% +$478K 0.15% 99
2018
Q3 		$3.68M Buy
84,953
+536
+0.6% +$23.1K 0.14% 101
2018
Q2 		$3.62M Sell
84,417
-982
-1% -$43.8K 0.15% 95
2018
Q1 		$3.78M Sell
85,399
-3,748
-4% -$170K 0.16% 91
2017
Q4 		$4M Buy
89,147
+11,673
+15% +$516K 0.16% 92
2017
Q3 		$3.36M Sell
77,474
-4,230
-5% -$179K 0.14% 97
2017
Q2 		$3.38M Buy
81,704
+10,523
+15% +$429K 0.15% 96
2017
Q1 		$2.8M Sell
71,181
-5,399
-7% -$207K 0.13% 97
2016
Q4 		$2.8M Buy
76,580
+1,046
+1% +$38.2K 0.13% 99
2016
Q3 		$2.83M Buy
75,534
+9,219
+14% +$339K 0.14% 98
2016
Q2 		$2.35M Buy
66,315
+2,461
+4% +$88.9K 0.12% 101
2016
Q1 		$2.29M Buy
63,854
+804
+1% +$27.7K 0.11% 99
2015
Q4 		$2.31M Buy
63,050
+7,131
+13% +$267K 0.12% 106
2015
Q3 		$1.99M Buy
55,919
+3,384
+6% +$130K 0.11% 105
2015
Q2 		$2.08M Buy
52,535
+18,750
+55% +$775K 0.1% 107
2015
Q1 		$1.35M Buy
33,785
+1,780
+6% +$69.8K 0.07% 130
2014
Q4 		$1.21M Hold
32,005
– – 0.06% 140
2014
Q3 		$1.27M Sell
32,005
-800
-2% -$33.3K 0.06% 139
2014
Q2 		$1.4M Sell
32,805
-1,600
-5% -$67.4K 0.07% 131
2014
Q1 		$1.42M Sell
34,405
-432
-1% -$17.7K 0.07% 124
2013
Q4 		$1.45M Sell
34,837
-2,000
-5% -$81.1K 0.07% 120
2013
Q3 		$1.46M Hold
36,837
– – 0.08% 121
2013
Q2 		$1.31M Buy
+36,837
New +$1.38M 0.07% 122

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Bartlett & Co's VEA Position: Q4 2023 in Review

Bartlett & Co reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.1% in Q4 2023, selling an estimated $75.5K and leaving 51,885 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #186.

Bartlett & Co first reported a position in VEA in Q2 2013 and has held it in 42 quarters since. The position peaked at $4M in Q4 2017. 2,121 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

  • Bartlett & Co held 51,885 shares of Vanguard FTSE Developed Markets ETF worth $2.49M as of Q4 2023.
  • Bartlett & Co sold 1,687 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $75.5K.
  • Vanguard FTSE Developed Markets ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #186 holding.
  • Bartlett & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Vanguard FTSE Developed Markets ETF position peaked at $4M in Q4 2017.
  • 2,121 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.