Cary Street Partners Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Cary Street Partners Asset Management’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 Q3	$530K	Sell	10,029 -142	-1%	-$7.22K	0.07%	146
2024 Q2	$503K	Sell	10,171 -347	-3%	-$17.3K	0.07%	146
2024 Q1	$528K	Sell	10,518 -464	-4%	-$22.4K	0.08%	142
2023 Q4	$526K	Sell	10,982 -18,438	-63%	-$825K	0.09%	138
2023 Q3	$490K	Buy	29,420 +18,648	+173%	+$853K	0.09%	140
2023 Q2	$497K	Sell	10,772 -47,938	-82%	-$2.2M	0.09%	139
2023 Q1	$1M	Buy	58,710 +46,616	+385%	+$2.08M	0.19%	96
2022 Q4	$508K	Sell	12,094 -1,584	-12%	-$64.2K	0.1%	128
2022 Q3	$497K	Sell	13,678 -4,940	-27%	-$201K	0.12%	113
2022 Q2	$760K	Buy	18,618 +60	+0.3%	+$2.67K	0.18%	104
2022 Q1	$892K	Sell	18,558 -221	-1%	-$10.8K	0.18%	109
2021 Q4	$959K	Buy	18,779 +11,724	+166%	+$602K	0.21%	109
2021 Q3	$356K	Sell	7,055 -11,558	-62%	-$601K	0.13%	118
2021 Q2	$959K	Sell	18,613 -16,193	-47%	-$836K	0.23%	97
2021 Q1	$812K	Buy	34,806 +1,536	+5%	+$75K	0.2%	105
2020 Q4	$709K	Buy	+33,270	New	+$1.46M	0.21%	99

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Cary Street Partners Asset Management's VEA Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.4% in Q3 2024, selling an estimated $7.22K and leaving 10,029 shares worth $530K. The position accounts for 0.07% of the portfolio, ranked #146.

Cary Street Partners Asset Management first reported a position in VEA in Q4 2020 and has held it in 16 quarters since. The position peaked at $1M in Q1 2023. 2,206 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

Cary Street Partners Asset Management held 10,029 shares of Vanguard FTSE Developed Markets ETF worth $530K as of Q3 2024.
Cary Street Partners Asset Management sold 142 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $7.22K.
Vanguard FTSE Developed Markets ETF made up 0.07% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #146 holding.
Cary Street Partners Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $1M in Q1 2023.
2,206 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.