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Columbia Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Columbia Trust’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
-4,557
Closed -$210K – 132
2023
Q2 		$210K Buy
+4,557
New +$210K 0.12% 126
2022
Q3 		– Sell
-5,500
Closed -$224K – 142
2022
Q2 		$224K Hold
5,500
– – 0.12% 136
2022
Q1 		$259K Buy
+5,500
New +$268K 0.12% 132

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Columbia Trust's VEA Position: Q3 2023 in Review

Columbia Trust sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2023, closing a stake of 4,557 shares — an estimated $210K sold.

Columbia Trust first reported a position in VEA in Q1 2022 and held it in 3 quarters. The position peaked at $259K in Q1 2022. 1,931 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

  • Columbia Trust reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2023 after selling out during the quarter.
  • Columbia Trust sold 4,557 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $210K.
  • Columbia Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2022 and held it in 3 quarters.
  • Columbia Trust's Vanguard FTSE Developed Markets ETF position peaked at $259K in Q1 2022.
  • 1,931 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on Columbia Trust's 13F filing for Q3 2023, filed 17 Oct 2023.