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Bridgeworth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bridgeworth’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
Q4 		$7.24M Sell
151,072
-5,092
-3% -$228K 0.72% 22
2023
Q3 		$6.83M Sell
156,164
-25,838
-14% -$1.18M 0.75% 24
2023
Q2 		$8.4M Sell
182,002
-7,655
-4% -$352K 0.93% 20
2023
Q1 		$8.57M Sell
189,657
-4,536
-2% -$202K 1.08% 17
2022
Q4 		$8.15M Sell
194,193
-31,522
-14% -$1.28M 1.3% 16
2022
Q3 		$8.21M Sell
225,715
-8,793
-4% -$358K 1.9% 12
2022
Q2 		$9.57M Buy
234,508
+23,655
+11% +$1.05M 2.24% 10
2022
Q1 		$10.1M Buy
210,853
+40,748
+24% +$1.98M 2.33% 9
2021
Q4 		$8.69M Buy
170,105
+30,387
+22% +$1.56M 1.92% 15
2021
Q3 		$7.05M Buy
139,718
+6,198
+5% +$322K 1.98% 13
2021
Q2 		$6.88M Sell
133,520
-4,750
-3% -$245K 1.96% 12
2021
Q1 		$6.79M Buy
138,270
+1,826
+1% +$89.2K 2.14% 11
2020
Q4 		$6.44M Sell
136,444
-1,256
-0.9% -$55.3K 2.13% 11
2020
Q3 		$5.63M Buy
137,700
+5,126
+4% +$210K 2.11% 11
2020
Q2 		$5.14M Buy
132,574
+3,432
+3% +$125K 2.01% 12
2020
Q1 		$4.31M Buy
129,142
+14,675
+13% +$589K 1.96% 13
2019
Q4 		$5.04M Buy
114,467
+2,375
+2% +$101K 1.88% 13
2019
Q3 		$4.61M Sell
112,092
-5,977
-5% -$244K 1.76% 14
2019
Q2 		$4.92M Sell
118,069
-9,501
-7% -$392K 1.87% 12
2019
Q1 		$5.21M Sell
127,570
-23,065
-15% -$922K 2.07% 13
2018
Q4 		$3.08M Buy
150,635
+49,557
+49% +$1.96M 1.76% 14
2018
Q3 		$1.95M Buy
101,078
+29,469
+41% +$1.27M 1.08% 20
2018
Q2 		$3.07M Sell
71,609
-12,495
-15% -$557K 1.32% 16
2018
Q1 		$3.69M Buy
84,104
+9,572
+13% +$434K 1.69% 14
2017
Q4 		$3.34M Buy
74,532
+39,311
+112% +$1.74M 2.92% 10
2017
Q3 		$1.53M Sell
35,221
-18,308
-34% -$777K 2.15% 11
2017
Q2 		$2.23M Buy
53,529
+6,348
+13% +$259K 1.14% 19
2017
Q1 		$1.85M Buy
47,181
+716
+2% +$27.4K 0.97% 19
2016
Q4 		$1.73M Buy
+46,465
New +$1.7M 0.96% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Bridgeworth's VEA Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.3% in Q4 2023, selling an estimated $228K and leaving 151,072 shares worth $7.24M. The position accounts for 0.72% of the portfolio, ranked #22.

Bridgeworth first reported a position in VEA in Q4 2016 and has held it in 29 quarters since. The position peaked at $10.1M in Q1 2022. 2,121 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

  • Bridgeworth held 151,072 shares of Vanguard FTSE Developed Markets ETF worth $7.24M as of Q4 2023.
  • Bridgeworth sold 5,092 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $228K.
  • Vanguard FTSE Developed Markets ETF made up 0.72% of Bridgeworth's portfolio in Q4 2023, its #22 holding.
  • Bridgeworth first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard FTSE Developed Markets ETF position peaked at $10.1M in Q1 2022.
  • 2,121 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.