Fiduciary Trust International of Pennsylvania’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$615K	Buy	+18,424	New	+$739K	0.03%	258
2019 Q4	–	Sell	-20,753	Closed	-$853K	–	374
2019 Q3	$853K	Hold	20,753	–	–	0.03%	247
2019 Q2	$866K	Buy	+20,753	New	+$855K	0.04%	250
2019 Q1	–	Sell	-342,313	Closed	-$26.1M	–	332
2018 Q4	$26.1M	Sell	342,313 -77,940	-19%	-$3.09M	1.3%	20
2018 Q3	$36.2M	Buy	+420,253	New	+$18.1M	1.51%	11
2018 Q2	–	Sell	-17,776	Closed	-$786K	–	391
2018 Q1	$786K	Hold	17,776	–	–	0.04%	263
2017 Q4	$798K	Buy	+17,776	New	+$785K	0.04%	264
2017 Q3	–	Sell	-14,276	Closed	-$590K	–	393
2017 Q2	$590K	Buy	+14,276	New	+$582K	0.03%	286
2017 Q1	–	Sell	-5,476	Closed	-$200K	–	325
2016 Q4	$200K	Hold	5,476	–	–	0.02%	300
2016 Q3	$205K	Buy	+5,476	New	+$201K	0.02%	296
2016 Q1	–	Sell	-6,589	Closed	-$242K	–	305
2015 Q4	$242K	Buy	+6,589	New	+$247K	0.02%	270

Other funds holding VEA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VEA Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard FTSE Developed Markets ETF (VEA) in Q1 2020: 18,424 shares worth $615K. The stake represents 0.03% of the portfolio and ranks #258 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VEA as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VEA in Q4 2015 and has held it in 11 quarters since. The position peaked at $36.2M in Q3 2018. 1,265 funds tracked by Wall St. Rank hold VEA as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 18,424 shares of Vanguard FTSE Developed Markets ETF worth $615K as of Q1 2020.
Vanguard FTSE Developed Markets ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Vanguard FTSE Developed Markets ETF made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #258 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 11 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard FTSE Developed Markets ETF position peaked at $36.2M in Q3 2018.
1,265 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.