Cornerstone Advisors (Washington)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$129M	Sell	3,156,021 -150,072	-5%	-$6.16M	13.8%	3
2020 Q2	$128M	Buy	3,306,093 +627,653	+23%	+$22.9M	14.04%	3
2020 Q1	$89.3M	Buy	2,678,440 +2,638,508	+6,608%	+$106M	12.35%	3
2019 Q4	$1.76M	Buy	39,932 +3,470	+10%	+$148K	0.21%	13
2019 Q3	$1.5M	Buy	36,462 +23,414	+179%	+$956K	0.2%	13
2019 Q2	$544K	Hold	13,048	–	–	0.05%	49
2019 Q1	$533K	Buy	13,048 +48	+0.4%	+$1.92K	0.05%	53
2018 Q4	$482K	Hold	13,000	–	–	0.09%	49
2018 Q3	$563K	Buy	13,000 +1,000	+8%	+$43.1K	0.36%	42
2018 Q2	$515K	Hold	12,000	–	–	0.35%	49
2018 Q1	$531K	Hold	12,000	–	–	0.36%	40
2017 Q4	$538K	Hold	12,000	–	–	0.36%	40
2017 Q3	$521K	Hold	12,000	–	–	0.36%	40
2017 Q2	$496K	Hold	12,000	–	–	0.28%	42
2017 Q1	$472K	Hold	12,000	–	–	0.26%	41
2016 Q4	$438K	Hold	12,000	–	–	0.37%	39
2016 Q3	$449K	Hold	12,000	–	–	0.38%	32
2016 Q2	$424K	Hold	12,000	–	–	0.43%	26
2016 Q1	$431K	Hold	12,000	–	–	0.45%	25
2015 Q4	$441K	Hold	12,000	–	–	0.48%	20
2015 Q3	$428K	Hold	12,000	–	–	0.38%	30
2015 Q2	$476K	Hold	12,000	–	–	0.39%	31
2015 Q1	$478K	Hold	12,000	–	–	0.37%	32
2014 Q4	$455K	Hold	12,000	–	–	0.33%	40
2014 Q3	$477K	Hold	12,000	–	–	0.39%	20
2014 Q2	$511K	Hold	12,000	–	–	0.48%	23
2014 Q1	$495K	Hold	12,000	–	–	0.58%	15
2013 Q4	$500K	Hold	12,000	–	–	0.7%	17
2013 Q3	$475K	Buy	+12,000	New	+$457K	0.82%	13

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VEA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.5% in Q3 2020, selling an estimated $6.16M and leaving 3,156,021 shares worth $129M. The position accounts for 13.8% of the portfolio, ranked #3.

Cornerstone Advisors (Washington) first reported a position in VEA in Q3 2013 and has held it in 29 quarters since. 1,297 funds tracked by Wall St. Rank hold VEA as of Q3 2020.

Cornerstone Advisors (Washington) held 3,156,021 shares of Vanguard FTSE Developed Markets ETF worth $129M as of Q3 2020.
Cornerstone Advisors (Washington) sold 150,072 Vanguard FTSE Developed Markets ETF shares in Q3 2020, an estimated $6.16M.
Vanguard FTSE Developed Markets ETF made up 13.8% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #3 holding.
Cornerstone Advisors (Washington) first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and has held it in 29 quarters since.
1,297 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.