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CPWM LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

CPWM LLC’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
2022
Q3 		$6.52M Sell
179,293
-23,559
-12% -$960K 0.61% 33
2022
Q2 		$8.28M Buy
202,852
+4,435
+2% +$197K 0.74% 27
2022
Q1 		$9.53M Buy
198,417
+19,118
+11% +$930K 0.68% 32
2021
Q4 		$9.05M Buy
+179,299
New +$9.21M 0.71% 32
2021
Q2 		– Sell
-174,380
Closed -$8.56M – 328
2021
Q1 		$8.56M Sell
174,380
-946
-0.5% -$46.2K 0.74% 32
2020
Q4 		$8.28M Buy
175,326
+22,875
+15% +$1.01M 0.75% 28
2020
Q3 		$6.24M Buy
152,451
+648
+0.4% +$26.6K 0.66% 36
2020
Q2 		$5.89M Buy
151,803
+92,642
+157% +$3.38M 0.67% 34
2020
Q1 		$1.97M Buy
59,161
+33,123
+127% +$1.33M 0.29% 64
2019
Q4 		$1.15M Buy
26,038
+3,243
+14% +$138K 0.14% 111
2019
Q3 		$936K Buy
22,795
+3
+0% +$123 0.12% 124
2019
Q2 		$951K Buy
22,792
+25
+0.1% +$1.03K 0.13% 115
2019
Q1 		$930K Hold
22,767
– – 0.13% 115
2018
Q4 		$845K Buy
22,767
+23
+0.1% +$911 0.14% 108
2018
Q3 		$984K Hold
22,744
– – 0.14% 111
2018
Q2 		$976K Buy
22,744
+576
+3% +$25.7K 0.15% 111
2018
Q1 		$981K Buy
22,168
+15,220
+219% +$691K 0.15% 115
2017
Q4 		$312K Buy
6,948
+10
+0.1% +$442 0.07% 166
2017
Q3 		$301K Buy
6,938
+1,909
+38% +$81K 0.07% 182
2017
Q2 		$208K Buy
+5,029
New +$205K 0.05% 236
2016
Q4 		– Sell
-24,758
Closed -$926K – 272
2016
Q3 		$926K Buy
24,758
+11,800
+91% +$434K 0.2% 98
2016
Q2 		$458K Buy
12,958
+1,378
+12% +$49.8K 0.1% 139
2016
Q1 		$415K Buy
11,580
+4,150
+56% +$143K 0.09% 154
2015
Q4 		$273K Hold
7,430
– – 0.05% 225
2015
Q3 		$265K Buy
+7,430
New +$285K 0.06% 213

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CPWM LLC's VEA Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 12% in Q3 2022, selling an estimated $960K and leaving 179,293 shares worth $6.52M. The position accounts for 0.61% of the portfolio, ranked #33.

CPWM LLC first reported a position in VEA in Q3 2015 and has held it in 25 quarters since. The position peaked at $9.53M in Q1 2022. 1,720 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

  • CPWM LLC held 179,293 shares of Vanguard FTSE Developed Markets ETF worth $6.52M as of Q3 2022.
  • CPWM LLC sold 23,559 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $960K.
  • Vanguard FTSE Developed Markets ETF made up 0.61% of CPWM LLC's portfolio in Q3 2022, its #33 holding.
  • CPWM LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2015 and has held it in 25 quarters since.
  • CPWM LLC's Vanguard FTSE Developed Markets ETF position peaked at $9.53M in Q1 2022.
  • 1,720 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.