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VEA icon

F3Logic’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

F3Logic’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 		$261K Hold
6,222
– – 0.05% 152
2022
Q3 		$226K Sell
6,222
-231
-4% -$9.41K 0.05% 167
2022
Q2 		$263K Sell
6,453
-100
-2% -$4.45K 0.05% 160
2022
Q1 		$316K Sell
6,553
-17,926
-73% -$872K 0.05% 167
2021
Q4 		$1.25M Sell
24,479
-60,942
-71% -$3.13M 0.15% 107
2021
Q3 		$4.31M Buy
85,421
+12,617
+17% +$656K 0.56% 30
2021
Q2 		$3.75M Buy
72,804
+57,757
+384% +$2.98M 0.46% 32
2021
Q1 		$737K Sell
15,047
-6,149
-29% -$300K 0.11% 127
2020
Q4 		$1M Buy
21,196
+4,525
+27% +$199K 0.14% 101
2020
Q3 		$682 Sell
16,671
-3,422
-17% -$140K 0.02% 314
2020
Q2 		$781K Sell
20,093
-512
-2% -$18.7K 0.14% 91
2020
Q1 		$685K Buy
20,605
+1,172
+6% +$47K 0.15% 78
2019
Q4 		$852K Sell
19,433
-80
-0.4% -$3.41K 0.16% 93
2019
Q3 		$803K Buy
19,513
+2,435
+14% +$99.4K 0.18% 88
2019
Q2 		$710K Sell
17,078
-1,115
-6% -$46K 0.13% 107
2019
Q1 		$740K Sell
18,193
-945
-5% -$37.8K 0.16% 101
2018
Q4 		$712K Buy
19,138
+7,894
+70% +$313K 0.21% 83
2018
Q3 		$488K Sell
11,244
-19,640
-64% -$847K 0.66% 40
2018
Q2 		$1.33M Sell
30,884
-15,734
-34% -$701K 0.95% 28
2018
Q1 		$2.07M Buy
+46,618
New +$2.12M 1.57% 19

Other funds holding VEA

Bank of America
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
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F3Logic's VEA Position: Q4 2022 in Review

F3Logic held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q4 2022 at 6,222 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #152.

F3Logic first reported a position in VEA in Q1 2018 and has held it in 20 quarters since. The position peaked at $4.31M in Q3 2021. 1,853 funds tracked by Wall St. Rank hold VEA as of Q4 2022.

  • F3Logic held 6,222 shares of Vanguard FTSE Developed Markets ETF worth $261K as of Q4 2022.
  • F3Logic left its Vanguard FTSE Developed Markets ETF share count unchanged in Q4 2022.
  • Vanguard FTSE Developed Markets ETF made up 0.05% of F3Logic's portfolio in Q4 2022, its #152 holding.
  • F3Logic first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Vanguard FTSE Developed Markets ETF position peaked at $4.31M in Q3 2021.
  • 1,853 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.