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

Keebeck 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
2021 Q3	–	Sell	-265,601	Closed	-$13.7M	–	243
2021 Q2	$13.7M	Sell	265,601 -33,361	-11%	-$1.72M	1.97%	11
2021 Q1	$14.7M	Buy	298,962 +959	+0.3%	+$46.9K	2.28%	10
2020 Q4	$14.1M	Buy	298,003 +19,378	+7%	+$852K	2.45%	10
2020 Q3	$11.4M	Buy	278,625 +278,502	+226,424%	+$11.4M	2.35%	11
2020 Q2	$4K	Sell	123 -27,000	-100%	-$986K	﹤0.01%	347
2020 Q1	$904K	Hold	27,123	–	–	0.38%	57
2019 Q4	$1.2M	Buy	+27,123	New	+$1.16M	0.38%	55

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keebeck Wealth Management's VEA Position: Q3 2021 in Review

Keebeck Wealth Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2021, closing a stake of 265,601 shares — an estimated $13.7M sold.

Keebeck Wealth Management first reported a position in VEA in Q4 2019 and held it in 7 quarters. The position peaked at $14.7M in Q1 2021. 1,566 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

Keebeck Wealth Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2021 after selling out during the quarter.
Keebeck Wealth Management sold 265,601 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $13.7M.
Keebeck Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and held it in 7 quarters.
Keebeck Wealth Management's Vanguard FTSE Developed Markets ETF position peaked at $14.7M in Q1 2021.
1,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.