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Day & Ennis’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Day & Ennis’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
Q4 		$215K Sell
4,487
-463
-9% -$20.7K 0.08% 114
2023
Q3 		$216K Buy
+4,950
New +$227K 0.08% 110
2016
Q2 		– Sell
-216,814
Closed -$7.78M – 75
2016
Q1 		$7.78M Buy
216,814
+2,446
+1% +$84.4K 8.61% 3
2015
Q4 		$7.87M Buy
+214,368
New +$8.04M 8.82% 3

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Day & Ennis's VEA Position: Q4 2023 in Review

Day & Ennis reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 9.4% in Q4 2023, selling an estimated $20.7K and leaving 4,487 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #114.

Day & Ennis first reported a position in VEA in Q4 2015 and has held it in 4 quarters since. The position peaked at $7.87M in Q4 2015. 2,121 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

  • Day & Ennis held 4,487 shares of Vanguard FTSE Developed Markets ETF worth $215K as of Q4 2023.
  • Day & Ennis sold 463 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $20.7K.
  • Vanguard FTSE Developed Markets ETF made up 0.08% of Day & Ennis's portfolio in Q4 2023, its #114 holding.
  • Day & Ennis first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 4 quarters since.
  • Day & Ennis's Vanguard FTSE Developed Markets ETF position peaked at $7.87M in Q4 2015.
  • 2,121 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.