CIBC Bank USA’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

CIBC Bank USA’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
2019 Q4	$17.5M	Sell	396,784 -55,241	-12%	-$2.36M	2.31%	9
2019 Q3	$18.6M	Sell	452,025 -39,895	-8%	-$1.63M	2.64%	7
2019 Q2	$20.5M	Sell	491,920 -12,084	-2%	-$498K	2.87%	7
2019 Q1	$20.6M	Buy	504,004 +23,315	+5%	+$932K	2.91%	7
2018 Q4	$17.8M	Sell	480,689 -109,868	-19%	-$4.35M	2.89%	7
2018 Q3	$25.6M	Sell	590,557 -32,786	-5%	-$1.41M	3.49%	7
2018 Q2	$26.7M	Buy	623,343 +59,918	+11%	+$2.67M	3.68%	7
2018 Q1	$24.9M	Buy	563,425 +70,109	+14%	+$3.18M	3.4%	7
2017 Q4	$22.1M	Buy	493,316 +64,604	+15%	+$2.85M	2.79%	7
2017 Q3	$18.6M	Buy	428,712 +22,418	+6%	+$951K	2.44%	7
2017 Q2	$16.8M	Buy	406,294 +49,207	+14%	+$2.01M	2.24%	7
2017 Q1	$14M	Buy	357,087 +11,187	+3%	+$429K	1.94%	8
2016 Q4	$12.6M	Buy	345,900 +68,701	+25%	+$2.51M	1.84%	8
2016 Q3	$10.4M	Sell	277,199 -121,038	-30%	-$4.45M	1.57%	8
2016 Q2	$14.1M	Sell	398,237 -109,011	-21%	-$3.94M	2.19%	6
2016 Q1	$18.2M	Sell	507,248 -625,843	-55%	-$21.6M	3.2%	6
2015 Q4	$41.6M	Buy	1,133,091 +414,084	+58%	+$15.5M	7.29%	3
2015 Q3	$25.6M	Buy	719,007 +111,170	+18%	+$4.27M	4.67%	5
2015 Q2	$24.1M	Sell	607,837 -21,349	-3%	-$883K	4%	5
2015 Q1	$25.1M	Buy	629,186 +35,945	+6%	+$1.41M	4.42%	5
2014 Q4	$22.5M	Buy	593,241 +585,163	+7,244%	+$22.7M	3.94%	5
2014 Q3	$321K	Buy	8,078 +213	+3%	+$8.86K	0.06%	220
2014 Q2	$335K	Sell	7,865 -1,270	-14%	-$53.5K	0.06%	222
2014 Q1	$377K	Buy	9,135 +840	+10%	+$34.4K	0.08%	214
2013 Q4	$346K	Sell	8,295 -465	-5%	-$18.9K	0.08%	223
2013 Q3	$347K	Sell	8,760 -868	-9%	-$33K	0.08%	222
2013 Q2	$343K	Buy	+9,628	New	+$360K	0.02%	266

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

CIBC Bank USA's VEA Position: Q4 2019 in Review

CIBC Bank USA reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 12% in Q4 2019, selling an estimated $2.36M and leaving 396,784 shares worth $17.5M. The position accounts for 2.31% of the portfolio, ranked #9.

CIBC Bank USA first reported a position in VEA in Q2 2013 and has held it in 27 quarters since. The position peaked at $41.6M in Q4 2015. 1,353 funds tracked by Wall St. Rank hold VEA as of Q4 2019.

CIBC Bank USA held 396,784 shares of Vanguard FTSE Developed Markets ETF worth $17.5M as of Q4 2019.
CIBC Bank USA sold 55,241 Vanguard FTSE Developed Markets ETF shares in Q4 2019, an estimated $2.36M.
Vanguard FTSE Developed Markets ETF made up 2.31% of CIBC Bank USA's portfolio in Q4 2019, its #9 holding.
CIBC Bank USA first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 27 quarters since.
CIBC Bank USA's Vanguard FTSE Developed Markets ETF position peaked at $41.6M in Q4 2015.
1,353 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.