Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$6.72M	Buy	142,439 +6,671	+5%	+$293K	1.68%	5
2020 Q3	$5.55M	Sell	135,768 -4,210	-3%	-$173K	1.57%	5
2020 Q2	$5.43M	Sell	139,978 -1,437,052	-91%	-$52.5M	1.58%	5
2020 Q1	$52.6M	Buy	1,577,030 +365,732	+30%	+$14.7M	14.64%	3
2019 Q4	$53.4M	Buy	1,211,298 +9,844	+0.8%	+$420K	12.3%	4
2019 Q3	$49.4M	Buy	1,201,454 +90,528	+8%	+$3.7M	12.35%	3
2019 Q2	$46.3M	Buy	1,110,926 +5,089	+0.5%	+$210K	12.34%	3
2019 Q1	$45.2M	Buy	1,105,837 +65,570	+6%	+$2.62M	12.89%	3
2018 Q4	$38.6M	Sell	1,040,267 -12,222	-1%	-$484K	12.46%	2
2018 Q3	$45.5M	Buy	1,052,489 +22,796	+2%	+$983K	15.53%	2
2018 Q2	$44.2M	Buy	1,029,693 +6,039	+0.6%	+$269K	15.92%	2
2018 Q1	$45.3M	Buy	+1,023,654	New	+$46.4M	16.41%	2
2017 Q4	–	Sell	-969,835	Closed	-$42.1M	–	444
2017 Q3	$42.1M	Buy	969,835 +7,495	+0.8%	+$318K	17.17%	2
2017 Q2	$39.8M	Buy	962,340 +27,763	+3%	+$1.13M	15.78%	2
2017 Q1	$36.7M	Buy	934,577 +47,644	+5%	+$1.83M	14.91%	2
2016 Q4	$32.4M	Sell	886,933 -35,934	-4%	-$1.31M	8.76%	2
2016 Q3	$34.5M	Buy	922,867 +17,381	+2%	+$639K	13.63%	2
2016 Q2	$32M	Buy	905,486 +107,148	+13%	+$3.87M	13.02%	2
2016 Q1	$28.6M	Buy	798,338 +57,993	+8%	+$2M	13.51%	2
2015 Q4	$27.2M	Buy	+740,345	New	+$27.8M	13.33%	2

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VEA Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.9% in Q4 2020, buying an estimated $293K and bringing the position to 142,439 shares worth $6.72M. The position accounts for 1.68% of the portfolio, ranked #5.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VEA in Q4 2015 and has held it in 20 quarters since. The position peaked at $53.4M in Q4 2019. 1,466 funds tracked by Wall St. Rank hold VEA as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 142,439 shares of Vanguard FTSE Developed Markets ETF worth $6.72M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management bought 6,671 Vanguard FTSE Developed Markets ETF shares in Q4 2020, an estimated $293K.
Vanguard FTSE Developed Markets ETF made up 1.68% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #5 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 20 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard FTSE Developed Markets ETF position peaked at $53.4M in Q4 2019.
1,466 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.