First Ascent Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

First Ascent Asset Management’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
2023 Q4	$1.38M	Sell	28,744 -9,579	-25%	-$429K	0.15%	40
2023 Q3	$1.68M	Buy	38,323 +6,128	+19%	+$280K	0.22%	38
2023 Q2	$1.49M	Buy	32,195 +2,319	+8%	+$107K	0.2%	43
2023 Q1	$1.35M	Sell	29,876 -8,417	-22%	-$375K	0.2%	43
2022 Q4	$1.61M	Buy	38,293 +709	+2%	+$28.7K	0.25%	42
2022 Q3	$1.37M	Buy	37,584 +385	+1%	+$15.7K	0.26%	31
2022 Q2	$1.52M	Buy	37,199 +13,017	+54%	+$579K	0.29%	30
2022 Q1	$1.16M	Buy	+24,182	New	+$1.18M	0.21%	32

Other funds holding VEA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

First Ascent Asset Management's VEA Position: Q4 2023 in Review

First Ascent Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 25% in Q4 2023, selling an estimated $429K and leaving 28,744 shares worth $1.38M. The position accounts for 0.15% of the portfolio, ranked #40.

First Ascent Asset Management first reported a position in VEA in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.68M in Q3 2023. 2,122 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

First Ascent Asset Management held 28,744 shares of Vanguard FTSE Developed Markets ETF worth $1.38M as of Q4 2023.
First Ascent Asset Management sold 9,579 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $429K.
Vanguard FTSE Developed Markets ETF made up 0.15% of First Ascent Asset Management's portfolio in Q4 2023, its #40 holding.
First Ascent Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2022 and has held it in 8 quarters since.
First Ascent Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $1.68M in Q3 2023.
2,122 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.