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Managed Account Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Managed Account Services’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 		$10.4M Sell
205,615
-24,799
-11% -$1.29M 2.73% 8
2021
Q2 		$11.9M Sell
230,414
-4,765
-2% -$246K 2.83% 10
2021
Q1 		$11.6M Sell
235,179
-772
-0.3% -$37.7K 3.02% 10
2020
Q4 		$11.5M Buy
235,951
+328
+0.1% +$14.4K 3.1% 8
2020
Q3 		$9.84M Buy
235,623
+3,825
+2% +$157K 3.1% 7
2020
Q2 		$9.35M Buy
231,798
+8,769
+4% +$320K 3.39% 9
2020
Q1 		$7.1M Sell
223,029
-3,202
-1% -$128K 3.44% 8
2019
Q4 		$10M Buy
226,231
+341
+0.2% +$14.5K 4.13% 5
2019
Q3 		$9.34M Sell
225,890
-7,068
-3% -$289K 4.63% 3
2019
Q2 		$9.78M Buy
232,958
+5,268
+2% +$217K 5.3% 3
2019
Q1 		$9.55M Sell
227,690
-8,365
-4% -$334K 5.36% 3
2018
Q4 		$9.29M Buy
236,055
+3,113
+1% +$123K 5.72% 3
2018
Q3 		$9.39M Sell
232,942
-5,453
-2% -$235K 6.1% 3
2018
Q2 		$10.2M Sell
238,395
-17,229
-7% -$768K 6.69% 3
2018
Q1 		$11.3M Sell
255,624
-26,739
-9% -$1.21M 7.42% 2
2017
Q4 		$12.7M Sell
282,363
-17,694
-6% -$782K 8.26% 3
2017
Q3 		$13M Buy
300,057
+177
+0.1% +$7.51K 8.8% 3
2017
Q2 		$12.4M Buy
299,880
+1,718
+0.6% +$70K 8.78% 3
2017
Q1 		$11.7M Buy
298,162
+14,133
+5% +$542K 8.66% 3
2016
Q4 		$10.4M Buy
+284,029
New +$10.4M 7.96% 3

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Services's VEA Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 11% in Q3 2021, selling an estimated $1.29M and leaving 205,615 shares worth $10.4M. The position accounts for 2.73% of the portfolio, ranked #8.

Managed Account Services first reported a position in VEA in Q4 2016 and has held it in 20 quarters since. The position peaked at $13M in Q3 2017. 1,566 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

  • Managed Account Services held 205,615 shares of Vanguard FTSE Developed Markets ETF worth $10.4M as of Q3 2021.
  • Managed Account Services sold 24,799 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $1.29M.
  • Vanguard FTSE Developed Markets ETF made up 2.73% of Managed Account Services's portfolio in Q3 2021, its #8 holding.
  • Managed Account Services first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard FTSE Developed Markets ETF position peaked at $13M in Q3 2017.
  • 1,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.