Empirical Finance’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Empirical Finance’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
2022 Q4	–	Sell	-50,728	Closed	-$1.84M	–	499
2022 Q3	$1.84M	Hold	50,728	–	–	0.22%	89
2022 Q2	$2.07M	Sell	50,728 -46,805	-48%	-$2.08M	0.26%	71
2022 Q1	$4.68M	Sell	97,533 -6,213	-6%	-$302K	0.52%	32
2021 Q4	$5.3M	Hold	103,746	–	–	0.63%	24
2021 Q3	$5.24M	Hold	103,746	–	–	0.79%	20
2021 Q2	$5.34M	Sell	103,746 -5,092	-5%	-$263K	0.87%	20
2021 Q1	$5.14M	Hold	108,838	–	–	0.9%	15
2020 Q4	$5.14M	Buy	108,838 +64,043	+143%	+$2.82M	0.9%	15
2020 Q3	$1.83M	Buy	44,795 +8,066	+22%	+$331K	0.39%	60
2020 Q2	$1.43M	Buy	+36,729	New	+$1.34M	0.36%	73
2017 Q1	–	Sell	-2,461	Closed	-$90K	–	554
2016 Q4	$90K	Buy	+2,461	New	+$89.8K	0.06%	89

Other funds holding VEA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Empirical Finance's VEA Position: Q4 2022 in Review

Empirical Finance sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2022, closing a stake of 50,728 shares — an estimated $1.84M sold.

Empirical Finance first reported a position in VEA in Q4 2016 and held it in 11 quarters. The position peaked at $5.34M in Q2 2021. 1,854 funds tracked by Wall St. Rank hold VEA as of Q4 2022.

Empirical Finance reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2022 after selling out during the quarter.
Empirical Finance sold 50,728 Vanguard FTSE Developed Markets ETF shares in Q4 2022, an estimated $1.84M.
Empirical Finance first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and held it in 11 quarters.
Empirical Finance's Vanguard FTSE Developed Markets ETF position peaked at $5.34M in Q2 2021.
1,854 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2022.

Based on Empirical Finance's 13F filing for Q4 2022, filed 24 Jan 2023.