JOYN Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

JOYN Advisors’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 Q1	$599K	Sell	17,974 -120,613	-87%	-$4.84M	0.2%	41
2019 Q4	$6.11M	Sell	138,587 -11,620	-8%	-$495K	1.31%	10
2019 Q3	$6.17M	Sell	150,207 -3,308	-2%	-$135K	1.36%	10
2019 Q2	$6.04M	Sell	153,515 -5,022	-3%	-$207K	1.36%	10
2019 Q1	$6.48M	Sell	158,537 -5,921	-4%	-$237K	1.49%	10
2018 Q4	$6.1M	Buy	164,458 +8,294	+5%	+$328K	1.38%	10
2018 Q3	$6.76M	Buy	156,164 +83,501	+115%	+$3.6M	1.27%	11
2018 Q2	$3.12M	Buy	72,663 +3,459	+5%	+$154K	0.67%	14
2018 Q1	$3.06M	Buy	69,204 +11,223	+19%	+$509K	0.66%	14
2017 Q4	$2.6M	Buy	57,981 +1,683	+3%	+$74.4K	0.55%	16
2017 Q3	$2.44M	Sell	56,298 -551	-1%	-$23.4K	0.68%	13
2017 Q2	$2.35M	Buy	56,849 +715	+1%	+$29.1K	0.69%	14
2017 Q1	$2.21M	Sell	56,134 -48,817	-47%	-$1.87M	0.72%	14
2016 Q4	$3.83M	Buy	+104,951	New	+$3.83M	1.34%	12
2016 Q3	–	Sell	-89,497	Closed	-$3.17M	–	26
2016 Q2	$3.17M	Buy	89,497 +69,758	+353%	+$2.52M	1.2%	13
2016 Q1	$708K	Sell	19,739 -14,710	-43%	-$508K	0.28%	17
2015 Q4	$1.26M	Buy	+34,449	New	+$1.29M	0.5%	17

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

JOYN Advisors's VEA Position: Q1 2020 in Review

JOYN Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 87% in Q1 2020, selling an estimated $4.84M and leaving 17,974 shares worth $599K. The position accounts for 0.2% of the portfolio, ranked #41.

JOYN Advisors first reported a position in VEA in Q4 2015 and has held it in 17 quarters since. The position peaked at $6.76M in Q3 2018. 1,264 funds tracked by Wall St. Rank hold VEA as of Q1 2020.

JOYN Advisors held 17,974 shares of Vanguard FTSE Developed Markets ETF worth $599K as of Q1 2020.
JOYN Advisors sold 120,613 Vanguard FTSE Developed Markets ETF shares in Q1 2020, an estimated $4.84M.
Vanguard FTSE Developed Markets ETF made up 0.2% of JOYN Advisors's portfolio in Q1 2020, its #41 holding.
JOYN Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 17 quarters since.
JOYN Advisors's Vanguard FTSE Developed Markets ETF position peaked at $6.76M in Q3 2018.
1,264 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.