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Charles Schwab Investment Advisory’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-9,327,426
Closed -$468M – 102
2024
Q1 		$468M Sell
9,327,426
-263,375
-3% -$12.7M 0.64% 30
2023
Q4 		$459M Buy
9,590,801
+254,605
+3% +$11.4M 0.66% 30
2023
Q3 		$408M Sell
9,336,196
-16,591
-0.2% -$759K 0.64% 29
2023
Q2 		$432M Sell
9,352,787
-213,398
-2% -$9.82M 0.67% 29
2023
Q1 		$432M Sell
9,566,185
-492,184
-5% -$21.9M 0.69% 29
2022
Q4 		$422M Sell
10,058,369
-21,435
-0.2% -$868K 0.71% 28
2022
Q3 		$367M Buy
10,079,804
+933,185
+10% +$38M 0.67% 29
2022
Q2 		$373M Buy
9,146,619
+1,035,355
+13% +$46M 0.65% 32
2022
Q1 		$390M Buy
8,111,264
+1,720,422
+27% +$83.7M 0.62% 30
2021
Q4 		$326M Buy
6,390,842
+807,818
+14% +$41.5M 0.51% 30
2021
Q3 		$282M Buy
5,583,024
+53,846
+1% +$2.8M 0.47% 31
2021
Q2 		$285M Sell
5,529,178
-129,041
-2% -$6.66M 0.49% 31
2021
Q1 		$278M Sell
5,658,219
-201,101
-3% -$9.82M 0.52% 31
2020
Q4 		$277M Sell
5,859,320
-193,374
-3% -$8.51M 0.57% 31
2020
Q3 		$248M Sell
6,052,694
-337,388
-5% -$13.8M 0.59% 31
2020
Q2 		$248M Sell
6,390,082
-3,655,351
-36% -$133M 0.62% 29
2020
Q1 		$335M Sell
10,045,433
-17,013,694
-63% -$683M 0.95% 26
2019
Q4 		$1.19B Sell
27,059,127
-1,931,998
-7% -$82.4M 1.69% 14
2019
Q3 		$1.19B Sell
28,991,125
-3,070,481
-10% -$125M 1.83% 13
2019
Q2 		$1.34B Sell
32,061,606
-2,889,364
-8% -$119M 2.13% 10
2019
Q1 		$1.43B Buy
34,950,970
+5,156,447
+17% +$206M 2.41% 9
2018
Q4 		$1.11B Sell
29,794,523
-1,323,780
-4% -$52.4M 2.09% 9
2018
Q3 		$1.35B Buy
31,118,303
+1,012,984
+3% +$43.7M 2.33% 10
2018
Q2 		$1.29B Buy
30,105,319
+17,400,114
+137% +$776M 2.37% 10
2018
Q1 		$562M Buy
12,705,205
+149,860
+1% +$6.8M 1.82% 19
2017
Q4 		$563M Buy
12,555,345
+1,393,175
+12% +$61.5M 2.02% 18
2017
Q3 		$485M Sell
11,162,170
-208,386
-2% -$8.84M 1.99% 17
2017
Q2 		$470M Sell
11,370,556
-244,927
-2% -$9.98M 2.24% 16
2017
Q1 		$456M Sell
11,615,483
-36,364
-0.3% -$1.39M 2.57% 16
2016
Q4 		$426M Sell
11,651,847
-90
-0% -$3.28K 2.95% 13
2016
Q3 		$436M Buy
11,651,937
+1,791
+0% +$65.9K 3.42% 10
2016
Q2 		$412M Buy
11,650,146
+329,169
+3% +$11.9M 3.76% 9
2016
Q1 		$406M Buy
11,320,977
+292,115
+3% +$10.1M 4.23% 8
2015
Q4 		$405M Buy
11,028,862
+425,526
+4% +$16M 4.89% 5
2015
Q3 		$378M Buy
10,603,336
+1,347,071
+15% +$51.7M 5.34% 5
2015
Q2 		$367M Buy
+9,256,265
New +$383M 5.68% 5
2015
Q1 		– Sell
-13,517
Closed -$512K – 58
2014
Q4 		$512K Buy
+13,517
New +$523K 0.02% 33
2014
Q1 		– Sell
-20,560
Closed -$857K – 39
2013
Q4 		$857K Buy
+20,560
New +$834K 0.03% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab Investment Advisory's VEA Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2024, closing a stake of 9,327,426 shares — an estimated $468M sold.

Charles Schwab Investment Advisory first reported a position in VEA in Q4 2013 and held it in 38 quarters. The position peaked at $1.43B in Q1 2019. 2,158 funds tracked by Wall St. Rank hold VEA as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 9,327,426 Vanguard FTSE Developed Markets ETF shares in Q2 2024, an estimated $468M.
  • Charles Schwab Investment Advisory first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and held it in 38 quarters.
  • Charles Schwab Investment Advisory's Vanguard FTSE Developed Markets ETF position peaked at $1.43B in Q1 2019.
  • 2,158 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.