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Boenning & Scattergood’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Boenning & Scattergood’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
Q4 		$2.34M Buy
48,626
+3,337
+7% +$135K 0.38% 67
2022
Q3 		$1.65M Buy
45,289
+2,996
+7% +$122K 0.34% 75
2022
Q2 		$1.73M Sell
42,293
-6,333
-13% -$282K 0.33% 77
2022
Q1 		$2.34M Buy
48,626
+5,356
+12% +$261K 0.38% 67
2021
Q4 		$2.21M Buy
43,270
+5,581
+15% +$287K 0.35% 69
2021
Q3 		$1.9M Buy
37,689
+885
+2% +$46K 0.33% 80
2021
Q2 		$1.9M Buy
36,804
+8,595
+30% +$444K 0.33% 83
2021
Q1 		$1.39M Buy
28,209
+2,822
+11% +$138K 0.26% 103
2020
Q4 		$1.2M Buy
25,387
+191
+0.8% +$8.4K 0.25% 105
2020
Q3 		$1.03M Sell
25,196
-29
-0.1% -$1.19K 0.25% 102
2020
Q2 		$978K Sell
25,225
-825
-3% -$30.1K 0.26% 95
2020
Q1 		$869K Sell
26,050
-53
-0.2% -$2.13K 0.3% 86
2019
Q4 		$1.15M Sell
26,103
-855
-3% -$36.5K 0.3% 88
2019
Q3 		$1.11M Sell
26,958
-9,212
-25% -$376K 0.32% 87
2019
Q2 		$1.51M Sell
36,170
-44,971
-55% -$1.85M 0.44% 61
2019
Q1 		$3.32M Buy
81,141
+60,267
+289% +$2.41M 0.99% 22
2018
Q4 		$774K Buy
20,874
+401
+2% +$15.9K 0.27% 106
2018
Q3 		$886K Sell
20,473
-4,571
-18% -$197K 0.28% 102
2018
Q2 		$1.07M Buy
+25,044
New +$1.12M 0.35% 84

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boenning & Scattergood's VEA Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 7.4% in Q4 2022, buying an estimated $135K and bringing the position to 48,626 shares worth $2.34M. The position accounts for 0.38% of the portfolio, ranked #67.

Boenning & Scattergood first reported a position in VEA in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.32M in Q1 2019. 1,853 funds tracked by Wall St. Rank hold VEA as of Q4 2022.

  • Boenning & Scattergood held 48,626 shares of Vanguard FTSE Developed Markets ETF worth $2.34M as of Q4 2022.
  • Boenning & Scattergood bought 3,337 Vanguard FTSE Developed Markets ETF shares in Q4 2022, an estimated $135K.
  • Vanguard FTSE Developed Markets ETF made up 0.38% of Boenning & Scattergood's portfolio in Q4 2022, its #67 holding.
  • Boenning & Scattergood first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Vanguard FTSE Developed Markets ETF position peaked at $3.32M in Q1 2019.
  • 1,853 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.