CTC Alternative Strategies’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

CTC Alternative Strategies’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	-18,650	Closed	-$861K	–	193
2023 Q2	$861K	Buy	+18,650	New	+$858K	1.07%	16

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CTC Alternative Strategies's VEA Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2023, closing a stake of 18,650 shares — an estimated $861K sold.

CTC Alternative Strategies first reported a position in VEA in Q2 2023 and held it in 1 quarter. The position peaked at $861K in Q2 2023. 1,932 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

CTC Alternative Strategies reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 18,650 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $861K.
CTC Alternative Strategies first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2023 and held it in 1 quarter.
CTC Alternative Strategies's Vanguard FTSE Developed Markets ETF position peaked at $861K in Q2 2023.
1,932 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.