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Bell Rock Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bell Rock Capital’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
Q3 		– Sell
-16,118
Closed -$658K – 117
2022
Q2 		$658K Buy
+16,118
New +$717K 0.51% 19
2020
Q1 		– Sell
-2,605
Closed -$113K – 296
2019
Q4 		$113K Sell
2,605
-1,024
-28% -$43.7K 0.1% 154
2019
Q3 		$145K Sell
3,629
-132
-4% -$5.39K 0.13% 123
2019
Q2 		$155K Sell
3,761
-62
-2% -$2.56K 0.14% 121
2019
Q1 		$153K Sell
3,823
-438
-10% -$17.5K 0.09% 146
2018
Q4 		$155K Sell
4,261
-1,312
-24% -$51.9K 0.1% 131
2018
Q3 		$244K Sell
5,573
-378
-6% -$16.3K 0.12% 115
2018
Q2 		$253K Sell
5,951
-15
-0.3% -$669 0.13% 108
2018
Q1 		$262K Sell
5,966
-62
-1% -$2.81K 0.14% 110
2017
Q4 		$268K Buy
6,028
+1,476
+32% +$65.2K 0.14% 108
2017
Q3 		$191K Buy
4,552
+2,149
+89% +$91.2K 0.11% 131
2017
Q2 		$95K Sell
2,403
-294
-11% -$12K 0.06% 178
2017
Q1 		$102K Sell
2,697
-1,018
-27% -$39K 0.09% 127
2016
Q4 		$133K Buy
+3,715
New +$136K 0.14% 105

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bell Rock Capital's VEA Position: Q3 2022 in Review

Bell Rock Capital sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2022, closing a stake of 16,118 shares — an estimated $658K sold.

Bell Rock Capital first reported a position in VEA in Q4 2016 and held it in 14 quarters. The position peaked at $658K in Q2 2022. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

  • Bell Rock Capital reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Bell Rock Capital sold 16,118 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $658K.
  • Bell Rock Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and held it in 14 quarters.
  • Bell Rock Capital's Vanguard FTSE Developed Markets ETF position peaked at $658K in Q2 2022.
  • 1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.