Highland Private Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-1,325,919	Closed	-$48.2M	–	160
2022 Q3	$48.2M	Buy	1,325,919 +65,719	+5%	+$2.68M	7.78%	2
2022 Q2	$51.4M	Sell	1,260,200 -84,401	-6%	-$3.75M	7.91%	2
2022 Q1	$64.6M	Buy	1,344,601 +68,079	+5%	+$3.31M	8.62%	2
2021 Q4	$65.2M	Buy	1,276,522 +11,885	+0.9%	+$610K	8.26%	2
2021 Q3	$63.9M	Buy	1,264,637 +129,952	+11%	+$6.76M	9.02%	2
2021 Q2	$58.5M	Buy	1,134,685 +79,712	+8%	+$4.11M	8.66%	3
2021 Q1	$51.8M	Buy	1,054,973 +6,281	+0.6%	+$307K	8.53%	3
2020 Q4	$49.5M	Buy	1,048,692 +50,164	+5%	+$2.21M	8.55%	3
2020 Q3	$40.8M	Buy	998,528 +52,117	+6%	+$2.14M	8.02%	3
2020 Q2	$36.7M	Buy	946,411 +212,142	+29%	+$7.75M	7.9%	3
2020 Q1	$24.5M	Buy	734,269 +346,860	+90%	+$13.9M	6.69%	3
2019 Q4	$17.1M	Buy	+387,409	New	+$16.5M	4.09%	6
2019 Q3	–	Sell	-5,439	Closed	-$227K	–	134
2019 Q2	$227K	Buy	5,439 +202	+4%	+$8.33K	0.06%	109
2019 Q1	$214K	Buy	+5,237	New	+$209K	0.07%	107
2018 Q4	–	Sell	-6,040	Closed	-$261K	–	108
2018 Q3	$261K	Sell	6,040 -1,742	-22%	-$75.1K	0.09%	88
2018 Q2	$334K	Buy	+7,782	New	+$347K	0.12%	72
2017 Q3	–	Sell	-2,736	Closed	-$113K	–	95
2017 Q2	$113K	Buy	+2,736	New	+$112K	0.05%	84

Other funds holding VEA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Highland Private Wealth Management's VEA Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2022, closing a stake of 1,325,919 shares — an estimated $48.2M sold.

Highland Private Wealth Management first reported a position in VEA in Q2 2017 and held it in 17 quarters. The position peaked at $65.2M in Q4 2021. 1,854 funds tracked by Wall St. Rank hold VEA as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,325,919 Vanguard FTSE Developed Markets ETF shares in Q4 2022, an estimated $48.2M.
Highland Private Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and held it in 17 quarters.
Highland Private Wealth Management's Vanguard FTSE Developed Markets ETF position peaked at $65.2M in Q4 2021.
1,854 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.