CG
VEA icon

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

Carlyle 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
2015
Q2 		– Sell
-78,189
Closed -$3.11M – 43
2015
Q1 		$3.11M Buy
78,189
+29,720
+61% +$1.16M 0.02% 36
2014
Q4 		$1.84M Buy
+48,469
New +$1.88M 0.01% 45

Other funds holding VEA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carlyle Group's VEA Position: Q2 2015 in Review

Carlyle Group sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2015, closing a stake of 78,189 shares — an estimated $3.11M sold.

Carlyle Group first reported a position in VEA in Q4 2014 and held it in 2 quarters. The position peaked at $3.11M in Q1 2015. 572 funds tracked by Wall St. Rank hold VEA as of Q2 2015.

  • Carlyle Group reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 78,189 Vanguard FTSE Developed Markets ETF shares in Q2 2015, an estimated $3.11M.
  • Carlyle Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and held it in 2 quarters.
  • Carlyle Group's Vanguard FTSE Developed Markets ETF position peaked at $3.11M in Q1 2015.
  • 572 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.