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FCG Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

FCG Advisors’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
2020
Q3 		$38.7M Sell
947,420
-7,104
-0.7% -$291K 9.11% 4
2020
Q2 		$37M Sell
954,524
-10,209
-1% -$373K 9.66% 4
2020
Q1 		$32.2M Sell
964,733
-187,694
-16% -$7.53M 9.17% 3
2019
Q4 		$50.8M Sell
1,152,427
-55,547
-5% -$2.37M 14.56% 1
2019
Q3 		$49.6M Buy
1,207,974
+24,339
+2% +$994K 15.13% 1
2019
Q2 		$49.4M Buy
1,183,635
+11,118
+0.9% +$458K 15.58% 1
2019
Q1 		$47.9M Buy
1,172,517
+23,453
+2% +$937K 15.87% 1
2018
Q4 		$42.6M Buy
1,149,064
+67
+0% +$2.65K 16.26% 1
2018
Q3 		$49.7M Sell
1,148,997
-9,869
-0.9% -$425K 17.09% 1
2018
Q2 		$49.7M Sell
1,158,866
-35,980
-3% -$1.6M 18.01% 1
2018
Q1 		$52.9M Buy
1,194,846
+17,301
+1% +$785K 18.26% 1
2017
Q4 		$52.5M Buy
1,177,545
+571
+0% +$25.2K 19.55% 1
2017
Q3 		$50.9M Buy
1,176,974
+2,278
+0.2% +$96.6K 18.84% 1
2017
Q2 		$48.5M Buy
1,174,696
+1,543
+0.1% +$62.9K 16.26% 1
2017
Q1 		$46M Buy
1,173,153
+54,973
+5% +$2.11M 18.58% 1
2016
Q4 		$40.9M Sell
1,118,180
-641,939
-36% -$23.4M 18.33% 1
2016
Q3 		$65.8M Buy
1,760,119
+9,782
+0.6% +$360K 20.22% 1
2016
Q2 		$61.9M Buy
1,750,337
+86,260
+5% +$3.12M 19.37% 1
2016
Q1 		$59.7M Buy
1,664,077
+1,207,986
+265% +$41.7M 20.93% 1
2015
Q4 		$16.7M Buy
456,091
+420,378
+1,177% +$15.8M 10.05% 2
2015
Q3 		$1.16M Buy
35,713
+11,030
+45% +$424K 0.96% 30
2015
Q2 		$979K Sell
24,683
-98,780
-80% -$4.08M 0.77% 32
2015
Q1 		$4.92M Buy
123,463
+25,651
+26% +$1.01M 2.52% 7
2014
Q4 		$3.66M Buy
97,812
+89,775
+1,117% +$3.48M 1.81% 10
2014
Q3 		$319K Buy
+8,037
New +$334K 0.21% 53

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FCG Advisors's VEA Position: Q3 2020 in Review

FCG Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.74% in Q3 2020, selling an estimated $291K and leaving 947,420 shares worth $38.7M. The position accounts for 9.11% of the portfolio, ranked #4.

FCG Advisors first reported a position in VEA in Q3 2014 and has held it in 25 quarters since. The position peaked at $65.8M in Q3 2016. 1,296 funds tracked by Wall St. Rank hold VEA as of Q3 2020.

  • FCG Advisors held 947,420 shares of Vanguard FTSE Developed Markets ETF worth $38.7M as of Q3 2020.
  • FCG Advisors sold 7,104 Vanguard FTSE Developed Markets ETF shares in Q3 2020, an estimated $291K.
  • Vanguard FTSE Developed Markets ETF made up 9.11% of FCG Advisors's portfolio in Q3 2020, its #4 holding.
  • FCG Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and has held it in 25 quarters since.
  • FCG Advisors's Vanguard FTSE Developed Markets ETF position peaked at $65.8M in Q3 2016.
  • 1,296 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.