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

Filament’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 		$7.12M Sell
174,034
-1
-0% -$41 1.93% 9
2020
Q2 		$6.75M Sell
174,035
-30,860
-15% -$1.13M 2.19% 8
2020
Q1 		$6.83M Sell
204,895
-4,399
-2% -$177K 2.57% 8
2019
Q4 		$9.22M Hold
209,294
– – 2.79% 8
2019
Q3 		$8.6M Buy
209,294
+4,399
+2% +$180K 2.84% 7
2019
Q2 		$8.55M Buy
204,895
+1
+0% +$41 2.71% 7
2019
Q1 		$8.41M Sell
204,894
-1
-0% -$40 2.8% 5
2018
Q4 		$7.6M Sell
204,895
-4,760
-2% -$188K 2.84% 6
2018
Q3 		$9.1M Sell
209,655
-3,627
-2% -$156K 3.07% 5
2018
Q2 		$9.15M Sell
213,282
-448
-0.2% -$20K 3.16% 6
2018
Q1 		$9.46M Hold
213,730
– – 3.4% 6
2017
Q4 		$9.59M Sell
213,730
-5,867
-3% -$259K 3.58% 5
2017
Q3 		$9.53M Sell
219,597
-363
-0.2% -$15.4K 3.65% 5
2017
Q2 		$9.09M Sell
219,960
-1
-0% -$41 3.64% 6
2017
Q1 		$8.64M Buy
219,961
+2,500
+1% +$95.8K 3.82% 5
2016
Q4 		$7.95M Hold
217,461
– – 3.76% 6
2016
Q3 		$8.13M Hold
217,461
– – 3.77% 6
2016
Q2 		$7.69M Hold
217,461
– – 3.73% 6
2016
Q1 		$7.8M Hold
217,461
– – 3.68% 6
2015
Q4 		$7.99M Sell
217,461
-20,170
-8% -$756K 3.87% 7
2015
Q3 		$8.47M Hold
237,631
– – 4.48% 6
2015
Q2 		$9.42M Hold
237,631
– – 4.36% 6
2015
Q1 		$9.46M Buy
237,631
+1,233
+0.5% +$48.3K 4.26% 6
2014
Q4 		$8.96M Hold
236,398
– – 4.15% 6
2014
Q3 		$9.4M Hold
236,398
– – 4.32% 6
2014
Q2 		$10.1M Sell
236,398
-35,547
-13% -$1.5M 4.32% 6
2014
Q1 		$11.2M Hold
271,945
– – 5.22% 6
2013
Q4 		$11.3M Hold
271,945
– – 5.46% 6
2013
Q3 		$10.8M Sell
271,945
-311
-0.1% -$11.8K 5.47% 6
2013
Q2 		$9.69M Buy
+272,256
New +$10.2M 5.39% 6

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

Filament's VEA Position: Q3 2020 in Review

Filament reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0% in Q3 2020, selling an estimated $41 and leaving 174,034 shares worth $7.12M. The position accounts for 1.93% of the portfolio, ranked #9.

Filament first reported a position in VEA in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.3M in Q4 2013. 1,296 funds tracked by Wall St. Rank hold VEA as of Q3 2020.

  • Filament held 174,034 shares of Vanguard FTSE Developed Markets ETF worth $7.12M as of Q3 2020.
  • Filament sold 1 Vanguard FTSE Developed Markets ETF share in Q3 2020, an estimated $41.
  • Vanguard FTSE Developed Markets ETF made up 1.93% of Filament's portfolio in Q3 2020, its #9 holding.
  • Filament first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 30 quarters since.
  • Filament's Vanguard FTSE Developed Markets ETF position peaked at $11.3M in Q4 2013.
  • 1,296 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.