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Castle Rock Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Castle Rock Wealth 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
2022
Q2 		– Sell
-5,607
Closed -$264K – 251
2022
Q1 		$264K Hold
5,607
– – 0.12% 191
2021
Q4 		$277K Buy
5,607
+305
+6% +$15.7K 0.11% 208
2021
Q3 		$281K Buy
5,302
+901
+20% +$46.9K 0.1% 214
2021
Q2 		$230K Buy
+4,401
New +$227K 0.08% 230

Other funds holding VEA

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Castle Rock Wealth Management's VEA Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2022, closing a stake of 5,607 shares — an estimated $264K sold.

Castle Rock Wealth Management first reported a position in VEA in Q2 2021 and held it in 4 quarters. The position peaked at $281K in Q3 2021. 1,764 funds tracked by Wall St. Rank hold VEA as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,607 Vanguard FTSE Developed Markets ETF shares in Q2 2022, an estimated $264K.
  • Castle Rock Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2021 and held it in 4 quarters.
  • Castle Rock Wealth Management's Vanguard FTSE Developed Markets ETF position peaked at $281K in Q3 2021.
  • 1,764 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.