Coe Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Coe Capital 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
2021 Q2	$669K	Buy	12,989 +390	+3%	+$20.1K	0.63%	45
2021 Q1	$619K	Buy	12,599 +2,334	+23%	+$114K	0.62%	47
2020 Q4	$485K	Hold	10,265	–	–	0.53%	55
2020 Q3	$420K	Hold	10,265	–	–	0.56%	51
2020 Q2	$398K	Sell	10,265 -35,871	-78%	-$1.31M	0.59%	51
2020 Q1	$1.54M	Sell	46,136 -7,579	-14%	-$304K	2.57%	13
2019 Q4	$2.37M	Sell	53,715 -12,780	-19%	-$545K	3.03%	8
2019 Q3	$2.73M	Sell	66,495 -8,921	-12%	-$364K	3.03%	5
2019 Q2	$3.15M	Buy	75,416 +10,951	+17%	+$451K	3.48%	2
2019 Q1	$2.63M	Buy	64,465 +105	+0.2%	+$4.2K	3.06%	4
2018 Q4	$2.39M	Sell	64,360 -19,333	-23%	-$765K	2.93%	9
2018 Q3	$3.62M	Buy	83,693 +2,033	+2%	+$87.6K	3.58%	3
2018 Q2	$3.5M	Sell	81,660 -1,654	-2%	-$73.7K	3.89%	1
2018 Q1	$3.69M	Sell	83,314 -4,243	-5%	-$193K	4%	1
2017 Q4	$3.93M	Sell	87,557 -330	-0.4%	-$14.6K	4.15%	1
2017 Q3	$3.81M	Sell	87,887 -262	-0.3%	-$11.1K	3.96%	1
2017 Q2	$3.64M	Sell	88,149 -25	-0%	-$1.02K	4.15%	1
2017 Q1	$3.46M	Buy	88,174 +9,205	+12%	+$353K	4.17%	1
2016 Q4	$2.89M	Sell	78,969 -165	-0.2%	-$6.02K	3.72%	1
2016 Q3	$2.96M	Buy	79,134 +444	+0.6%	+$16.3K	0.96%	21
2016 Q2	$2.78M	Sell	78,690 -7,487	-9%	-$270K	0.96%	24
2016 Q1	$3.09M	Buy	86,177 +18,880	+28%	+$652K	0.99%	24
2015 Q4	$2.47M	Buy	67,297 +7,170	+12%	+$269K	0.98%	22
2015 Q3	$2.14M	Buy	60,127 +4,665	+8%	+$179K	0.79%	36
2015 Q2	$2.2M	Buy	55,462 +13,276	+31%	+$549K	0.8%	33
2015 Q1	$1.68M	Buy	42,186 +13,274	+46%	+$520K	0.68%	38
2014 Q4	$1.09M	Buy	28,912 +980	+4%	+$37.9K	0.35%	92
2014 Q3	$1.11M	Buy	27,932 +1,905	+7%	+$79.3K	0.41%	92
2014 Q2	$1.11M	Sell	26,027 -1,570	-6%	-$66.2K	0.4%	94
2014 Q1	$1.14M	Buy	27,597 +31	+0.1%	+$1.27K	0.33%	109
2013 Q4	$1.15M	Sell	27,566 -1,755	-6%	-$71.2K	0.4%	82
2013 Q3	$1.16M	Buy	29,321 +10,740	+58%	+$409K	0.78%	37
2013 Q2	$661K	Buy	+18,581	New	+$695K	0.25%	119

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

TAIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coe Capital Management's VEA Position: Q2 2021 in Review

Coe Capital Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.1% in Q2 2021, buying an estimated $20.1K and bringing the position to 12,989 shares worth $669K. The position accounts for 0.63% of the portfolio, ranked #45.

Coe Capital Management first reported a position in VEA in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.93M in Q4 2017. 1,557 funds tracked by Wall St. Rank hold VEA as of Q2 2021.

Coe Capital Management held 12,989 shares of Vanguard FTSE Developed Markets ETF worth $669K as of Q2 2021.
Coe Capital Management bought 390 Vanguard FTSE Developed Markets ETF shares in Q2 2021, an estimated $20.1K.
Vanguard FTSE Developed Markets ETF made up 0.63% of Coe Capital Management's portfolio in Q2 2021, its #45 holding.
Coe Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 33 quarters since.
Coe Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $3.93M in Q4 2017.
1,557 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.