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Ferris Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ferris Capital’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
Q1 		$19.5M Buy
405,622
+2,406
+0.6% +$117K 4.46% 4
2021
Q4 		$20.6M Buy
403,216
+2,677
+0.7% +$137K 4.48% 4
2021
Q3 		$21M Buy
+400,539
New +$20.8M 4.49% 4
2021
Q2 		– Sell
-377,542
Closed -$18.5M – 184
2021
Q1 		$18.5M Buy
377,542
+9,304
+3% +$455K 4.63% 3
2020
Q4 		$17.4M Buy
368,238
+8,399
+2% +$369K 4.86% 3
2020
Q3 		$14.7M Buy
359,839
+4,963
+1% +$204K 4.76% 4
2020
Q2 		$13.8M Sell
354,876
-25,559
-7% -$933K 4.86% 4
2020
Q1 		$12.7M Buy
380,435
+175,983
+86% +$7.06M 5.59% 2
2019
Q4 		$9.01M Sell
204,452
-35,654
-15% -$1.52M 3.15% 5
2019
Q3 		$9.86M Buy
240,106
+32,654
+16% +$1.33M 3.55% 2
2019
Q2 		$8.65M Buy
207,452
+27,160
+15% +$1.12M 3.21% 3
2019
Q1 		$7.37M Buy
180,292
+49,114
+37% +$1.96M 2.71% 4
2018
Q4 		$4.87M Sell
131,178
-109,191
-45% -$4.32M 2.16% 7
2018
Q3 		$10.4M Buy
240,369
+32,542
+16% +$1.4M 4.11% 2
2018
Q2 		$8.92M Buy
207,827
+25,213
+14% +$1.12M 3.76% 2
2018
Q1 		$8.08M Sell
182,614
-40,746
-18% -$1.85M 3.26% 3
2017
Q4 		$10M Buy
223,360
+16,572
+8% +$732K 3.56% 2
2017
Q3 		$8.98M Buy
206,788
+39,994
+24% +$1.7M 4.43% 2
2017
Q2 		$6.89M Buy
+166,794
New +$6.8M 3.23% 3

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Ferris Capital's VEA Position: Q1 2022 in Review

Ferris Capital increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.6% in Q1 2022, buying an estimated $117K and bringing the position to 405,622 shares worth $19.5M. The position accounts for 4.46% of the portfolio, ranked #4.

Ferris Capital first reported a position in VEA in Q2 2017 and has held it in 19 quarters since. The position peaked at $21M in Q3 2021. 1,820 funds tracked by Wall St. Rank hold VEA as of Q1 2022.

  • Ferris Capital held 405,622 shares of Vanguard FTSE Developed Markets ETF worth $19.5M as of Q1 2022.
  • Ferris Capital bought 2,406 Vanguard FTSE Developed Markets ETF shares in Q1 2022, an estimated $117K.
  • Vanguard FTSE Developed Markets ETF made up 4.46% of Ferris Capital's portfolio in Q1 2022, its #4 holding.
  • Ferris Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Vanguard FTSE Developed Markets ETF position peaked at $21M in Q3 2021.
  • 1,820 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.