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DFPG Investments’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

DFPG Investments’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 		$1.31M Buy
27,968
+884
+3% +$39.6K 0.1% 187
2023
Q3 		$1.18M Sell
27,084
-764
-3% -$35K 0.11% 181
2023
Q2 		$1.32M Sell
27,848
-2,383
-8% -$110K 0.12% 175
2023
Q1 		$1.37M Buy
30,231
+4,870
+19% +$217K 0.15% 152
2022
Q4 		$1.12M Buy
+25,361
New +$1.03M 0.18% 129
2022
Q3 		– Sell
-9,973
Closed -$401K – 187
2022
Q2 		$401K Buy
9,973
+5,193
+109% +$231K 0.17% 91
2022
Q1 		$224K Buy
+4,780
New +$233K 0.09% 151
2021
Q1 		– Sell
-5,230
Closed -$257K – 180
2020
Q4 		$257K Sell
5,230
-191
-4% -$8.4K 0.12% 137
2020
Q3 		$227K Sell
5,421
-802
-13% -$32.9K 0.12% 148
2020
Q2 		$245K Buy
6,223
+221
+4% +$8.07K 0.15% 142
2020
Q1 		$204K Sell
6,002
-1,412
-19% -$56.7K 0.15% 137
2019
Q4 		$329K Sell
7,414
-531
-7% -$22.6K 0.22% 111
2019
Q3 		$318K Sell
7,945
-4,347
-35% -$178K 0.26% 105
2019
Q2 		$510K Sell
12,292
-4,079
-25% -$168K 0.49% 64
2019
Q1 		$682K Sell
16,371
-410
-2% -$16.4K 0.73% 43
2018
Q4 		$623K Buy
+16,781
New +$664K 0.83% 40

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

DFPG Investments's VEA Position: Q4 2023 in Review

DFPG Investments increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.3% in Q4 2023, buying an estimated $39.6K and bringing the position to 27,968 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #187.

DFPG Investments first reported a position in VEA in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.37M in Q1 2023. 2,121 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

  • DFPG Investments held 27,968 shares of Vanguard FTSE Developed Markets ETF worth $1.31M as of Q4 2023.
  • DFPG Investments bought 884 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $39.6K.
  • Vanguard FTSE Developed Markets ETF made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #187 holding.
  • DFPG Investments first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 16 quarters since.
  • DFPG Investments's Vanguard FTSE Developed Markets ETF position peaked at $1.37M in Q1 2023.
  • 2,121 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.