Claret Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Claret 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 Q4	–	Sell	-4,256	Closed	-$225K	–	353
2024 Q3	$225K	Hold	4,256	–	–	0.04%	238
2024 Q2	$210K	Hold	4,256	–	–	0.04%	177
2024 Q1	$214K	Hold	4,256	–	–	0.04%	174
2023 Q4	$204K	Sell	4,256 -4,127	-49%	-$185K	0.04%	172
2023 Q3	$367K	Hold	8,383	–	–	0.07%	100
2023 Q2	$387K	Hold	8,383	–	–	0.08%	103
2023 Q1	$379K	Sell	8,383 -460	-5%	-$20.5K	0.07%	103
2022 Q4	$371K	Hold	8,843	–	–	0.08%	104
2022 Q3	$322K	Hold	8,843	–	–	0.08%	105
2022 Q2	$361K	Buy	8,843 +696	+9%	+$30.9K	0.08%	105
2022 Q1	$391K	Buy	+8,147	New	+$396K	0.08%	106

Other funds holding VEA

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Claret Asset Management's VEA Position: Q4 2024 in Review

Claret Asset Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2024, closing a stake of 4,256 shares — an estimated $225K sold.

Claret Asset Management first reported a position in VEA in Q1 2022 and held it in 11 quarters. The position peaked at $391K in Q1 2022. 2,402 funds tracked by Wall St. Rank hold VEA as of Q4 2024.

Claret Asset Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2024 after selling out during the quarter.
Claret Asset Management sold 4,256 Vanguard FTSE Developed Markets ETF shares in Q4 2024, an estimated $225K.
Claret Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2022 and held it in 11 quarters.
Claret Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $391K in Q1 2022.
2,402 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2024.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.