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Derbend Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Derbend Asset Management’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
2024
Q1 		$304K Hold
6,067
– – 0.15% 91
2023
Q4 		$291K Sell
6,067
-126
-2% -$5.64K 0.17% 84
2023
Q3 		$271K Buy
+6,193
New +$283K 0.18% 82
2022
Q4 		– Sell
-14,210
Closed -$517K – 81
2022
Q3 		$517K Buy
+14,210
New +$579K 0.41% 45

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Derbend Asset Management's VEA Position: Q1 2024 in Review

Derbend Asset Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q1 2024 at 6,067 shares worth $304K. The position accounts for 0.15% of the portfolio, ranked #91.

Derbend Asset Management first reported a position in VEA in Q3 2022 and has held it in 4 quarters since. The position peaked at $517K in Q3 2022. 2,147 funds tracked by Wall St. Rank hold VEA as of Q1 2024.

  • Derbend Asset Management held 6,067 shares of Vanguard FTSE Developed Markets ETF worth $304K as of Q1 2024.
  • Derbend Asset Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q1 2024.
  • Vanguard FTSE Developed Markets ETF made up 0.15% of Derbend Asset Management's portfolio in Q1 2024, its #91 holding.
  • Derbend Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2022 and has held it in 4 quarters since.
  • Derbend Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $517K in Q3 2022.
  • 2,147 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.