Benjamin F. Edwards & Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$27.7M	Sell	559,892 -24,784	-4%	-$1.23M	0.49%	53
2024 Q1	$29.3M	Buy	584,676 +5,780	+1%	+$279K	0.53%	51
2023 Q4	$27.7M	Buy	578,896 +160,794	+38%	+$7.2M	0.56%	48
2023 Q3	$18.3M	Buy	418,102 +46,701	+13%	+$2.14M	0.7%	22
2023 Q2	$17.2M	Sell	371,401 -65,013	-15%	-$2.99M	0.65%	26
2023 Q1	$19.7M	Sell	436,414 -13,236	-3%	-$590K	0.83%	20
2022 Q4	$18.9M	Sell	449,650 -31,220	-6%	-$1.26M	0.85%	17
2022 Q3	$17.5M	Buy	480,870 +21,435	+5%	+$873K	0.88%	20
2022 Q2	$18.7M	Buy	459,435 +86,765	+23%	+$3.86M	0.91%	18
2022 Q1	$17.9M	Buy	372,670 +9,863	+3%	+$480K	0.8%	20
2021 Q4	$18.5M	Buy	362,807 +4,531	+1%	+$233K	0.82%	19
2021 Q3	$18.1M	Buy	358,276 +5,766	+2%	+$300K	0.91%	16
2021 Q2	$18.2M	Buy	352,510 +46,377	+15%	+$2.39M	0.93%	15
2021 Q1	$15M	Sell	306,133 -2,546	-0.8%	-$124K	0.81%	17
2020 Q4	$14.6M	Buy	308,679 +3,978	+1%	+$175K	0.87%	19
2020 Q3	$12.5M	Sell	304,701 -16,380	-5%	-$672K	0.84%	16
2020 Q2	$12.5M	Buy	321,081 +20,677	+7%	+$755K	0.9%	19
2020 Q1	$10M	Buy	300,404 +12,580	+4%	+$505K	0.86%	20
2019 Q4	$12.7M	Sell	287,824 -12,631	-4%	-$539K	0.89%	15
2019 Q3	$12.3M	Sell	300,455 -6,504	-2%	-$266K	0.97%	13
2019 Q2	$12.8M	Buy	306,959 +12,593	+4%	+$519K	1.07%	12
2019 Q1	$12M	Sell	294,366 -2,052	-0.7%	-$82K	1.09%	13
2018 Q4	$11M	Buy	296,418 +3,130	+1%	+$124K	1.14%	13
2018 Q3	$12.7M	Buy	293,288 +17,445	+6%	+$752K	1.19%	12
2018 Q2	$11.8M	Buy	275,843 +6,692	+2%	+$298K	1.17%	13
2018 Q1	$11.9M	Sell	269,151 -14,942	-5%	-$678K	1.21%	12
2017 Q4	$12.7M	Sell	284,093 -8,636	-3%	-$382K	1.33%	9
2017 Q3	$12.7M	Buy	292,729 +29,003	+11%	+$1.23M	1.53%	10
2017 Q2	$10.9M	Buy	263,726 +90,114	+52%	+$3.67M	1.42%	12
2017 Q1	$6.82M	Buy	173,612 +29,833	+21%	+$1.14M	1%	17
2016 Q4	$5.25M	Buy	143,779 +3,514	+3%	+$128K	0.86%	25
2016 Q3	$5.25M	Buy	140,265 +32,209	+30%	+$1.18M	0.93%	26
2016 Q2	$3.82M	Buy	108,056 +1,636	+2%	+$59.1K	0.74%	33
2016 Q1	$3.82M	Buy	106,420 +13,087	+14%	+$452K	0.79%	30
2015 Q4	$3.43M	Sell	93,333 -1,558	-2%	-$58.4K	0.74%	34
2015 Q3	$3.38M	Buy	94,891 +2,647	+3%	+$102K	0.74%	34
2015 Q2	$3.66M	Buy	92,244 +5,530	+6%	+$229K	0.73%	34
2015 Q1	$3.45M	Buy	86,714 +14,092	+19%	+$552K	0.72%	34
2014 Q4	$2.75M	Buy	72,622 +1,298	+2%	+$50.3K	0.64%	34
2014 Q3	$2.83M	Buy	71,324 +4,204	+6%	+$175K	0.71%	31
2014 Q2	$2.86M	Buy	67,120 +1,056	+2%	+$44.5K	0.73%	28
2014 Q1	$2.73M	Buy	66,064 +3,915	+6%	+$160K	0.75%	25
2013 Q4	$2.59M	Buy	62,149 +2,644	+4%	+$107K	0.87%	21
2013 Q3	$2.35M	Buy	59,505 +4,111	+7%	+$156K	0.87%	23
2013 Q2	$1.97M	Buy	+55,394	New	+$2.07M	0.79%	28

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Benjamin F. Edwards & Company's VEA Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.2% in Q2 2024, selling an estimated $1.23M and leaving 559,892 shares worth $27.7M. The position accounts for 0.49% of the portfolio, ranked #53.

Benjamin F. Edwards & Company first reported a position in VEA in Q2 2013 and has held it in 45 quarters since. The position peaked at $29.3M in Q1 2024. 2,158 funds tracked by Wall St. Rank hold VEA as of Q2 2024.

Benjamin F. Edwards & Company held 559,892 shares of Vanguard FTSE Developed Markets ETF worth $27.7M as of Q2 2024.
Benjamin F. Edwards & Company sold 24,784 Vanguard FTSE Developed Markets ETF shares in Q2 2024, an estimated $1.23M.
Vanguard FTSE Developed Markets ETF made up 0.49% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #53 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Vanguard FTSE Developed Markets ETF position peaked at $29.3M in Q1 2024.
2,158 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.