Daniels + Tansey’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Daniels + Tansey’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 Q4	–	Sell	-136,032	Closed	-$4.95M	–	27
2022 Q3	$4.95M	Buy	136,032 +61,824	+83%	+$2.52M	2.05%	13
2022 Q2	$3.03M	Sell	74,208 -41,901	-36%	-$1.86M	1.18%	14
2022 Q1	$5.58M	Sell	116,109 -139,538	-55%	-$6.79M	1.88%	13
2021 Q4	$13.1M	Buy	255,647 +134,694	+111%	+$6.92M	4.03%	10
2021 Q3	$6.11M	Sell	120,953 -1,235	-1%	-$64.2K	2.12%	13
2021 Q2	$6.31M	Sell	122,188 -1,842	-1%	-$95.1K	2.19%	13
2021 Q1	$6.09M	Sell	124,030 -5,902	-5%	-$288K	2.41%	13
2020 Q4	$6.18M	Sell	129,932 -248,104	-66%	-$10.9M	2.57%	13
2020 Q3	$15.5M	Buy	+378,036	New	+$15.5M	7.7%	3

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Daniels + Tansey's VEA Position: Q4 2022 in Review

Daniels + Tansey sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2022, closing a stake of 136,032 shares — an estimated $4.95M sold.

Daniels + Tansey first reported a position in VEA in Q3 2020 and held it in 9 quarters. The position peaked at $15.5M in Q3 2020. 1,853 funds tracked by Wall St. Rank hold VEA as of Q4 2022.

Daniels + Tansey reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2022 after selling out during the quarter.
Daniels + Tansey sold 136,032 Vanguard FTSE Developed Markets ETF shares in Q4 2022, an estimated $4.95M.
Daniels + Tansey first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2020 and held it in 9 quarters.
Daniels + Tansey's Vanguard FTSE Developed Markets ETF position peaked at $15.5M in Q3 2020.
1,853 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2022.

Based on Daniels + Tansey's 13F filing for Q4 2022, filed 2 Feb 2023.