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BBVA USA Bancshares’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

BBVA USA Bancshares’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
Q1 		$2M Sell
40,792
-616
-1% -$30.1K 0.1% 206
2020
Q4 		$1.96M Sell
41,408
-4,700
-10% -$207K 0.1% 188
2020
Q3 		$1.79M Buy
46,108
+323
+0.7% +$13.3K 0.1% 179
2020
Q2 		$1.78M Sell
45,785
-22,296
-33% -$814K 0.11% 170
2020
Q1 		$2.27M Buy
68,081
+7,993
+13% +$321K 0.16% 128
2019
Q4 		$2.65M Buy
60,088
+6,706
+13% +$286K 0.15% 137
2019
Q3 		$2.19M Sell
53,382
-16,546
-24% -$676K 0.14% 156
2019
Q2 		$2.92M Sell
69,928
-1,400
-2% -$57.7K 0.18% 133
2019
Q1 		$2.92M Buy
71,328
+6,187
+9% +$247K 0.18% 129
2018
Q4 		$2.42M Buy
65,141
+11,424
+21% +$452K 0.17% 132
2018
Q3 		$2.32M Buy
53,717
+14,248
+36% +$614K 0.14% 155
2018
Q2 		$1.69M Buy
39,469
+7,101
+22% +$317K 0.11% 187
2018
Q1 		$1.43M Buy
32,368
+10,839
+50% +$492K 0.09% 209
2017
Q4 		$966K Buy
21,529
+14,171
+193% +$626K 0.06% 273
2017
Q3 		$319K Hold
7,358
– – 0.02% 441
2017
Q2 		$304K Hold
7,358
– – 0.02% 452
2017
Q1 		$289K Hold
7,358
– – 0.02% 465
2016
Q4 		$269K Sell
7,358
-71
-1% -$2.59K 0.02% 481
2016
Q3 		$278K Sell
7,429
-194
-3% -$7.13K 0.02% 470
2016
Q2 		$270K Buy
+7,623
New +$275K 0.02% 458
2015
Q3 		– Sell
-5,471
Closed -$217K – 503
2015
Q2 		$217K Sell
5,471
-17,378
-76% -$719K 0.01% 490
2015
Q1 		$910K Buy
+22,849
New +$895K 0.04% 297

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
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
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

BBVA USA Bancshares's VEA Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.5% in Q1 2021, selling an estimated $30.1K and leaving 40,792 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #206.

BBVA USA Bancshares first reported a position in VEA in Q1 2015 and has held it in 22 quarters since. The position peaked at $2.92M in Q2 2019. 1,515 funds tracked by Wall St. Rank hold VEA as of Q1 2021.

  • BBVA USA Bancshares held 40,792 shares of Vanguard FTSE Developed Markets ETF worth $2M as of Q1 2021.
  • BBVA USA Bancshares sold 616 Vanguard FTSE Developed Markets ETF shares in Q1 2021, an estimated $30.1K.
  • Vanguard FTSE Developed Markets ETF made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #206 holding.
  • BBVA USA Bancshares first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2015 and has held it in 22 quarters since.
  • BBVA USA Bancshares's Vanguard FTSE Developed Markets ETF position peaked at $2.92M in Q2 2019.
  • 1,515 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.