Beta Wealth Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Beta Wealth Group’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 Q1	–	Sell	-162,697	Closed	-$6.83M	–	113
2022 Q4	$6.83M	Buy	162,697 +6,285	+4%	+$255K	4.58%	3
2022 Q3	$5.69M	Sell	156,412 -975	-0.6%	-$39.7K	4.1%	5
2022 Q2	$6.42M	Buy	157,387 +5,999	+4%	+$267K	4.3%	5
2022 Q1	$7.27M	Buy	151,388 +3,124	+2%	+$152K	4.87%	3
2021 Q4	$7.49M	Hold	148,264	–	–	5.4%	3
2021 Q3	$7.49M	Buy	148,264 +7,468	+5%	+$388K	5.4%	3
2021 Q2	$7.25M	Buy	140,796 +5,175	+4%	+$267K	5.05%	6
2021 Q1	$6.66M	Buy	+135,621	New	+$6.63M	4.84%	5

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

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

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

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

Beta Wealth Group's VEA Position: Q1 2023 in Review

Beta Wealth Group sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2023, closing a stake of 162,697 shares — an estimated $6.83M sold.

Beta Wealth Group first reported a position in VEA in Q1 2021 and held it in 8 quarters. The position peaked at $7.49M in Q4 2021. 1,880 funds tracked by Wall St. Rank hold VEA as of Q1 2023.

Beta Wealth Group reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2023 after selling out during the quarter.
Beta Wealth Group sold 162,697 Vanguard FTSE Developed Markets ETF shares in Q1 2023, an estimated $6.83M.
Beta Wealth Group first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2021 and held it in 8 quarters.
Beta Wealth Group's Vanguard FTSE Developed Markets ETF position peaked at $7.49M in Q4 2021.
1,880 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2023.

Based on Beta Wealth Group's 13F filing for Q1 2023, filed 9 May 2023.