Global Financial Private Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Global Financial Private 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
2020 Q2	$35.4M	Buy	911,974 +81,708	+10%	+$2.98M	2.22%	7
2020 Q1	$27.7M	Sell	830,266 -63,747	-7%	-$2.56M	1.76%	10
2019 Q4	$39.4M	Sell	894,013 -49,958	-5%	-$2.13M	1.98%	6
2019 Q3	$38.8M	Buy	943,971 +6,537	+0.7%	+$267K	1.96%	8
2019 Q2	$39.1M	Sell	937,434 -95,838	-9%	-$3.95M	1.88%	8
2019 Q1	$42.3M	Buy	1,033,272 +56,733	+6%	+$2.27M	2.02%	6
2018 Q4	$36.2M	Sell	976,539 -506,120	-34%	-$20M	1.96%	7
2018 Q3	$64.2M	Sell	1,482,659 -14,267	-1%	-$615K	2.31%	6
2018 Q2	$64.2M	Sell	1,496,926 -144,903	-9%	-$6.46M	2.18%	5
2018 Q1	$72.7M	Buy	1,641,829 +108,281	+7%	+$4.91M	2.55%	2
2017 Q4	$68.8M	Buy	1,533,548 +140,044	+10%	+$6.19M	2.36%	4
2017 Q3	$60.5M	Buy	1,393,504 +298,429	+27%	+$12.7M	2.17%	4
2017 Q2	$45.2M	Buy	1,095,075 +139,830	+15%	+$5.7M	2.19%	6
2017 Q1	$37.5M	Buy	+955,245	New	+$36.6M	1.89%	9

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Global Financial Private Capital's VEA Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 9.8% in Q2 2020, buying an estimated $2.98M and bringing the position to 911,974 shares worth $35.4M. The position accounts for 2.22% of the portfolio, ranked #7.

Global Financial Private Capital first reported a position in VEA in Q1 2017 and has held it in 14 quarters since. The position peaked at $72.7M in Q1 2018. 1,263 funds tracked by Wall St. Rank hold VEA as of Q2 2020.

Global Financial Private Capital held 911,974 shares of Vanguard FTSE Developed Markets ETF worth $35.4M as of Q2 2020.
Global Financial Private Capital bought 81,708 Vanguard FTSE Developed Markets ETF shares in Q2 2020, an estimated $2.98M.
Vanguard FTSE Developed Markets ETF made up 2.22% of Global Financial Private Capital's portfolio in Q2 2020, its #7 holding.
Global Financial Private Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Vanguard FTSE Developed Markets ETF position peaked at $72.7M in Q1 2018.
1,263 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.