Eagle Ridge Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Eagle Ridge 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
2023 Q4	–	Sell	-10,000	Closed	-$437K	–	150
2023 Q3	$437K	Hold	10,000	–	–	0.05%	101
2023 Q2	$462K	Hold	10,000	–	–	0.05%	107
2023 Q1	$452K	Sell	10,000 -19	-0.2%	-$846	0.05%	108
2022 Q4	$420K	Buy	10,019 +19	+0.2%	+$770	0.05%	108
2022 Q3	$364K	Hold	10,000	–	–	0.05%	111
2022 Q2	$408K	Buy	+10,000	New	+$445K	0.05%	106

Other funds holding VEA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Eagle Ridge Investment Management's VEA Position: Q4 2023 in Review

Eagle Ridge Investment Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2023, closing a stake of 10,000 shares — an estimated $437K sold.

Eagle Ridge Investment Management first reported a position in VEA in Q2 2022 and held it in 6 quarters. The position peaked at $462K in Q2 2023. 2,121 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

Eagle Ridge Investment Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2023 after selling out during the quarter.
Eagle Ridge Investment Management sold 10,000 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $437K.
Eagle Ridge Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2022 and held it in 6 quarters.
Eagle Ridge Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $462K in Q2 2023.
2,121 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.