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

Mason Street 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
Q3 		– Sell
-33,600
Closed -$1.3M – 1521
2020
Q2 		$1.3M Sell
33,600
-29,275
-47% -$1.07M 0.03% 706
2020
Q1 		$2.1M Hold
62,875
– – 0.05% 410
2019
Q4 		$2.77M Sell
62,875
-8,400
-12% -$358K 0.05% 425
2019
Q3 		$2.93M Hold
71,275
– – 0.06% 369
2019
Q2 		$2.97M Hold
71,275
– – 0.06% 359
2019
Q1 		$2.91M Hold
71,275
– – 0.06% 371
2018
Q4 		$2.64M Hold
71,275
– – 0.06% 335
2018
Q3 		$3.08M Hold
71,275
– – 0.06% 339
2018
Q2 		$3.06M Hold
71,275
– – 0.07% 318
2018
Q1 		$3.15M Hold
71,275
– – 0.07% 300
2017
Q4 		$3.2M Hold
71,275
– – 0.07% 311
2017
Q3 		$3.09M Hold
71,275
– – 0.07% 302
2017
Q2 		$2.94M Hold
71,275
– – 0.07% 309
2017
Q1 		$2.8M Sell
71,275
-6,775
-9% -$260K 0.07% 320
2016
Q4 		$2.85M Sell
78,050
-21,650
-22% -$790K 0.08% 298
2016
Q3 		$3.73M Sell
99,700
-46,685
-32% -$1.72M 0.11% 189
2016
Q2 		$5.18M Sell
146,385
-34,000
-19% -$1.23M 0.15% 128
2016
Q1 		$6.47M Sell
180,385
-159,680
-47% -$5.51M 0.2% 98
2015
Q4 		$12.5M Sell
340,065
-4,300
-1% -$161K 0.39% 46
2015
Q3 		$12.3M Hold
344,365
– – 0.41% 43
2015
Q2 		$13.7M Hold
344,365
– – 0.42% 44
2015
Q1 		$13.7M Sell
344,365
-156,640
-31% -$6.14M 0.42% 47
2014
Q4 		$19M Hold
501,005
– – 0.13% 199
2014
Q3 		$19.9M Sell
501,005
-12,000
-2% -$499K 0.16% 158
2014
Q2 		$21.8M Sell
513,005
-159,150
-24% -$6.71M 0.17% 146
2014
Q1 		$27.7M Sell
672,155
-192,400
-22% -$7.88M 0.22% 95
2013
Q4 		$36M Buy
864,555
+326,150
+61% +$13.2M 0.29% 57
2013
Q3 		$21.3M Sell
538,405
-712,195
-57% -$27.1M 0.24% 99
2013
Q2 		$44.5M Buy
+1,250,600
New +$46.8M 0.49% 31

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mason Street Advisors's VEA Position: Q3 2020 in Review

Mason Street Advisors sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2020, closing a stake of 33,600 shares — an estimated $1.3M sold.

Mason Street Advisors first reported a position in VEA in Q2 2013 and held it in 29 quarters. The position peaked at $44.5M in Q2 2013. 1,296 funds tracked by Wall St. Rank hold VEA as of Q3 2020.

  • Mason Street Advisors reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2020 after selling out during the quarter.
  • Mason Street Advisors sold 33,600 Vanguard FTSE Developed Markets ETF shares in Q3 2020, an estimated $1.3M.
  • Mason Street Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 29 quarters.
  • Mason Street Advisors's Vanguard FTSE Developed Markets ETF position peaked at $44.5M in Q2 2013.
  • 1,296 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2020.

Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.