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Concourse Financial Group Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-604,662
Closed -$29.9M – 1980
2024
Q4 		$29.9M Buy
604,662
+28,040
+5% +$1.41M 1.69% 5
2024
Q3 		$30.5M Sell
576,622
-15,263
-3% -$776K 1.81% 5
2024
Q2 		$29.3M Buy
591,885
+10,869
+2% +$541K 1.83% 4
2024
Q1 		$29.1M Sell
581,016
-8,550
-1% -$413K 1.88% 3
2023
Q4 		$28.2M Sell
589,566
-37,793
-6% -$1.69M 2.02% 3
2023
Q3 		$27.4M Sell
627,359
-5,806
-0.9% -$266K 2.13% 3
2023
Q2 		$29.2M Sell
633,165
-27,136
-4% -$1.25M 2.22% 3
2023
Q1 		$29.8M Sell
660,301
-60,192
-8% -$2.68M 2.31% 3
2022
Q4 		$30.2M Sell
720,493
-20,782
-3% -$842K 2.45% 3
2022
Q3 		$27M Buy
741,275
+20,500
+3% +$835K 2.56% 3
2022
Q2 		$29.4M Sell
720,775
-9,086
-1% -$404K 2.48% 3
2022
Q1 		$35.1M Sell
729,861
-127,638
-15% -$6.21M 2.58% 4
2021
Q4 		$43.8M Buy
857,499
+18,960
+2% +$974K 2.49% 3
2021
Q3 		$42.3M Buy
838,539
+153,061
+22% +$7.96M 2.59% 3
2021
Q2 		$35.3M Buy
685,478
+22,924
+3% +$1.18M 2.21% 3
2021
Q1 		$32.5M Sell
662,554
-20,590
-3% -$1.01M 2.28% 3
2020
Q4 		$32.3M Sell
683,144
-13,534
-2% -$595K 2.42% 3
2020
Q3 		$28.5M Sell
696,678
-4,571
-0.7% -$188K 2.48% 3
2020
Q2 		$27.2M Sell
701,249
-13,870
-2% -$506K 2.64% 3
2020
Q1 		$23.8M Buy
715,119
+38,715
+6% +$1.55M 2.63% 4
2019
Q4 		$29.8M Buy
676,404
+473,020
+233% +$20.2M 2.95% 3
2019
Q3 		$8.36M Sell
203,384
-767,907
-79% -$31.4M 2.08% 6
2019
Q2 		$40.5M Sell
971,291
-6,308
-0.6% -$260K 4.1% 2
2019
Q1 		$40.1M Buy
977,599
+171,846
+21% +$6.87M 4.13% 2
2018
Q4 		$29.9M Buy
805,753
+597,276
+286% +$23.6M 3.57% 1
2018
Q3 		$9.05M Buy
+208,477
New +$8.99M 2.55% 1

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Concourse Financial Group Securities's VEA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2025, closing a stake of 604,662 shares — an estimated $29.9M sold.

Concourse Financial Group Securities first reported a position in VEA in Q3 2018 and held it in 26 quarters. The position peaked at $43.8M in Q4 2021. 2,468 funds tracked by Wall St. Rank hold VEA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 604,662 Vanguard FTSE Developed Markets ETF shares in Q1 2025, an estimated $29.9M.
  • Concourse Financial Group Securities first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard FTSE Developed Markets ETF position peaked at $43.8M in Q4 2021.
  • 2,468 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.