Kalos Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Kalos 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 Q2	–	Sell	-546	Closed	-$24.7K	–	367
2023 Q1	$24.7K	Buy	+546	New	+$24.3K	0.05%	132
2022 Q3	–	Sell	-6,083	Closed	-$248K	–	116
2022 Q2	$248K	Sell	6,083 -1,418	-19%	-$63K	0.33%	100
2022 Q1	$359K	Sell	7,501 -21,226	-74%	-$1.03M	0.25%	91
2021 Q4	$1.52M	Buy	28,727 +563	+2%	+$28.9K	0.41%	60
2021 Q3	$1.49M	Buy	28,164 +2,582	+10%	+$134K	0.42%	58
2021 Q2	$1.33M	Sell	25,582 -1,981	-7%	-$102K	0.54%	60
2021 Q1	$1.41M	Buy	27,563 +791	+3%	+$38.6K	0.44%	68
2020 Q4	$1.31M	Sell	26,772 -5,143	-16%	-$226K	0.56%	60
2020 Q3	$1.39M	Sell	31,915 -839	-3%	-$34.4K	0.62%	54
2020 Q2	$1.34M	Sell	32,754 -350	-1%	-$12.8K	0.57%	63
2020 Q1	$1.18M	Buy	33,104 +322	+1%	+$12.9K	0.53%	63
2019 Q4	$1.45M	Sell	32,782 -3,005	-8%	-$128K	0.53%	64
2019 Q3	$1.47M	Sell	35,787 -3,989	-10%	-$163K	0.58%	57
2019 Q2	$1.5M	Buy	39,776 +6,829	+21%	+$281K	0.68%	39
2019 Q1	$1.35M	Sell	32,947 -7,652	-19%	-$306K	0.87%	34
2018 Q4	$1.51M	Buy	40,599 +5,616	+16%	+$222K	0.74%	39
2018 Q3	$1.5M	Sell	34,983 -1,532	-4%	-$66K	0.81%	34
2018 Q2	$1.57M	Buy	36,515 +615	+2%	+$27.4K	0.71%	42
2018 Q1	$1.59M	Buy	35,900 +933	+3%	+$42.3K	0.94%	39
2017 Q4	$1.57M	Buy	34,967 +1,915	+6%	+$84.6K	0.74%	41
2017 Q3	$1.43M	Sell	33,052 -2,151	-6%	-$91.3K	0.92%	34
2017 Q2	$1.45M	Sell	35,203 -482	-1%	-$19.6K	1.33%	29
2017 Q1	$1.4M	Buy	35,685 +737	+2%	+$28.2K	0.99%	38
2016 Q4	$1.28M	Sell	34,948 -2,033	-5%	-$74.2K	1.03%	39
2016 Q3	$1.38M	Sell	36,981 -2,719	-7%	-$100K	1.18%	31
2016 Q2	$1.4M	Buy	39,700 +635	+2%	+$22.9K	1.09%	29
2016 Q1	$1.43M	Buy	39,065 +373	+1%	+$12.9K	1.19%	30
2015 Q4	$1.44M	Buy	+38,692	New	+$1.45M	1.07%	31

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

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

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

Kalos Management's VEA Position: Q2 2023 in Review

Kalos Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2023, closing a stake of 546 shares — an estimated $24.7K sold.

Kalos Management first reported a position in VEA in Q4 2015 and held it in 28 quarters. The position peaked at $1.59M in Q1 2018. 1,929 funds tracked by Wall St. Rank hold VEA as of Q2 2023.

Kalos Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 546 Vanguard FTSE Developed Markets ETF shares in Q2 2023, an estimated $24.7K.
Kalos Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and held it in 28 quarters.
Kalos Management's Vanguard FTSE Developed Markets ETF position peaked at $1.59M in Q1 2018.
1,929 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.