Duff & Phelps Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Duff & Phelps Investment 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 Q2	–	Sell	-620,470	Closed	-$31.1M	–	260
2024 Q1	$31.1M	Hold	620,470	–	–	0.37%	81
2023 Q4	$29.7M	Buy	620,470 +1,300	+0.2%	+$58.2K	0.36%	80
2023 Q3	$27.1M	Buy	619,170 +3,100	+0.5%	+$142K	0.36%	81
2023 Q2	$28.5M	Hold	616,070	–	–	0.35%	81
2023 Q1	$27.8M	Buy	616,070 +770	+0.1%	+$34.3K	0.34%	80
2022 Q4	$25.8M	Buy	615,300 +2,620	+0.4%	+$106K	0.31%	88
2022 Q3	$22.3M	Buy	612,680 +4,200	+0.7%	+$171K	0.28%	92
2022 Q2	$24.8M	Hold	608,480	–	–	0.31%	84
2022 Q1	$29.2M	Buy	608,480 +4,740	+0.8%	+$231K	0.34%	87
2021 Q4	$30.8M	Buy	603,740 +3,100	+0.5%	+$159K	0.36%	85
2021 Q3	$30.3M	Buy	600,640 +4,500	+0.8%	+$234K	0.4%	86
2021 Q2	$30.7M	Hold	596,140	–	–	0.4%	85
2021 Q1	$29.3M	Buy	596,140 +6,850	+1%	+$335K	0.4%	85
2020 Q4	$27.8M	Buy	589,290 +2,200	+0.4%	+$96.8K	0.4%	82
2020 Q3	$24M	Hold	587,090	–	–	0.37%	80
2020 Q2	$22.8M	Buy	587,090 +1,800	+0.3%	+$65.7K	0.36%	81
2020 Q1	$19.5M	Buy	585,290 +8,200	+1%	+$329K	0.34%	77
2019 Q4	$25.4M	Buy	577,090 +3,000	+0.5%	+$128K	0.34%	85
2019 Q3	$23.6M	Hold	574,090	–	–	0.32%	87
2019 Q2	$23.9M	Buy	574,090 +7,500	+1%	+$309K	0.33%	88
2019 Q1	$23.2M	Buy	566,590 +1,908	+0.3%	+$76.2K	0.35%	87
2018 Q4	$20.9M	Buy	564,682 +4,092	+0.7%	+$162K	0.35%	78
2018 Q3	$24.3M	Buy	560,590 +7,000	+1%	+$302K	0.37%	84
2018 Q2	$23.7M	Buy	553,590 +1,200	+0.2%	+$53.5K	0.35%	88
2018 Q1	$24.4M	Sell	552,390 -2,874	-0.5%	-$130K	0.38%	85
2017 Q4	$24.9M	Buy	555,264 +6,307	+1%	+$279K	0.36%	86
2017 Q3	$23.8M	Buy	548,957 +3,357	+0.6%	+$142K	0.33%	90
2017 Q2	$22.5M	Sell	545,600 -775	-0.1%	-$31.6K	0.33%	93
2017 Q1	$21.5M	Sell	546,375 -322	-0.1%	-$12.3K	0.3%	97
2016 Q4	$20M	Buy	546,697 +7,307	+1%	+$267K	0.29%	96
2016 Q3	$20.2M	Buy	539,390 +3,200	+0.6%	+$118K	0.28%	101
2016 Q2	$19M	Buy	536,190 +6,000	+1%	+$217K	0.28%	99
2016 Q1	$19M	Buy	530,190 +2,600	+0.5%	+$89.7K	0.3%	99
2015 Q4	$19.4M	Hold	527,590	–	–	0.33%	92
2015 Q3	$18.8M	Hold	527,590	–	–	0.3%	95
2015 Q2	$20.9M	Hold	527,590	–	–	0.32%	98
2015 Q1	$21M	Buy	527,590 +2,000	+0.4%	+$78.4K	0.29%	95
2014 Q4	$19.9M	Buy	525,590 +5,000	+1%	+$194K	0.27%	96
2014 Q3	$20.7M	Buy	520,590 +6,000	+1%	+$250K	0.29%	99
2014 Q2	$21.9M	Hold	514,590	–	–	0.33%	84
2014 Q1	$21.2M	Hold	514,590	–	–	0.35%	85
2013 Q4	$21.4M	Hold	514,590	–	–	0.37%	83
2013 Q3	$20.4M	Hold	514,590	–	–	0.35%	86
2013 Q2	$18.3M	Buy	+514,590	New	+$19.2M	0.32%	87

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

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

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

Duff & Phelps Investment Management's VEA Position: Q2 2024 in Review

Duff & Phelps Investment Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2024, closing a stake of 620,470 shares — an estimated $31.1M sold.

Duff & Phelps Investment Management first reported a position in VEA in Q2 2013 and held it in 44 quarters. The position peaked at $31.1M in Q1 2024. 2,157 funds tracked by Wall St. Rank hold VEA as of Q2 2024.

Duff & Phelps Investment Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 620,470 Vanguard FTSE Developed Markets ETF shares in Q2 2024, an estimated $31.1M.
Duff & Phelps Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 44 quarters.
Duff & Phelps Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $31.1M in Q1 2024.
2,157 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.