Cavalier Investments’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Cavalier Investments’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 Q3	–	Sell	-28,068	Closed	-$1.3M	–	100
2023 Q2	$1.3M	Sell	28,068 -1,497	-5%	-$68.9K	0.47%	56
2023 Q1	$1.34M	Buy	+29,565	New	+$1.32M	0.55%	41
2018 Q3	–	Sell	-11,143	Closed	-$478K	–	184
2018 Q2	$478K	Sell	11,143 -185,358	-94%	-$8.26M	0.16%	112
2018 Q1	$8.7M	Buy	196,501 +130,364	+197%	+$5.92M	3.07%	8
2017 Q4	$2.97M	Buy	+66,137	New	+$2.92M	1.18%	25
2016 Q3	–	Sell	-5,973	Closed	-$211K	–	167
2016 Q2	$211K	Hold	5,973	–	–	0.12%	112
2016 Q1	$214K	Buy	+5,973	New	+$206K	0.12%	92

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cavalier Investments's VEA Position: Q3 2023 in Review

Cavalier Investments sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2023, closing a stake of 28,068 shares — an estimated $1.3M sold.

Cavalier Investments first reported a position in VEA in Q1 2016 and held it in 7 quarters. The position peaked at $8.7M in Q1 2018. 1,931 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

Cavalier Investments reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2023 after selling out during the quarter.
Cavalier Investments sold 28,068 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $1.3M.
Cavalier Investments first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2016 and held it in 7 quarters.
Cavalier Investments's Vanguard FTSE Developed Markets ETF position peaked at $8.7M in Q1 2018.
1,931 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on Cavalier Investments's 13F filing for Q3 2023, filed 23 Oct 2023.