Marble Harbor Investment Counsel’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Marble Harbor Investment Counsel’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 Q3	–	Sell	-13,464	Closed	-$549K	–	180
2022 Q2	$549K	Buy	13,464 +524	+4%	+$23.3K	0.08%	115
2022 Q1	$622K	Buy	12,940 +1,940	+18%	+$94.4K	0.08%	115
2021 Q4	$562K	Hold	11,000	–	–	0.07%	116
2021 Q3	$555K	Sell	11,000 -1,000	-8%	-$52K	0.07%	111
2021 Q2	$618K	Hold	12,000	–	–	0.08%	109
2021 Q1	$589K	Sell	12,000 -550	-4%	-$26.9K	0.08%	117
2020 Q4	$592K	Buy	+12,550	New	+$552K	0.09%	112

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Marble Harbor Investment Counsel's VEA Position: Q3 2022 in Review

Marble Harbor Investment Counsel sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2022, closing a stake of 13,464 shares — an estimated $549K sold.

Marble Harbor Investment Counsel first reported a position in VEA in Q4 2020 and held it in 7 quarters. The position peaked at $622K in Q1 2022. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

Marble Harbor Investment Counsel reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2022 after selling out during the quarter.
Marble Harbor Investment Counsel sold 13,464 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $549K.
Marble Harbor Investment Counsel first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and held it in 7 quarters.
Marble Harbor Investment Counsel's Vanguard FTSE Developed Markets ETF position peaked at $622K in Q1 2022.
1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.