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

Mastrapasqua Asset 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 Q3	$3.01M	Hold	68,960	–	–	0.35%	63
2023 Q2	$3.18M	Sell	68,960 -200	-0.3%	-$9.2K	0.36%	61
2023 Q1	$3.12M	Hold	69,160	–	–	0.38%	62
2022 Q4	$2.9M	Hold	69,160	–	–	0.38%	66
2022 Q3	$2.52M	Sell	69,160 -230	-0.3%	-$9.37K	0.36%	71
2022 Q2	$2.83M	Sell	69,390 -4,235	-6%	-$188K	0.39%	70
2022 Q1	$3.54M	Hold	73,625	–	–	0.4%	67
2021 Q4	$3.76M	Hold	73,625	–	–	0.37%	69
2021 Q3	$3.72M	Hold	73,625	–	–	0.41%	65
2021 Q2	$3.79M	Sell	73,625 -2,785	-4%	-$144K	0.4%	68
2021 Q1	$3.75M	Hold	76,410	–	–	0.44%	63
2020 Q4	$3.61M	Hold	76,410	–	–	0.47%	58
2020 Q3	$3.13M	Hold	76,410	–	–	0.44%	62
2020 Q2	$2.96M	Sell	76,410 -345	-0.4%	-$12.6K	0.46%	61
2020 Q1	$2.56M	Buy	76,755 +16,200	+27%	+$650K	0.5%	55
2019 Q4	$2.67M	Buy	60,555 +41,400	+216%	+$1.77M	0.44%	61
2019 Q3	$787K	Hold	19,155	–	–	0.14%	105
2019 Q2	$799K	Hold	19,155	–	–	0.15%	103
2019 Q1	$783K	Hold	19,155	–	–	0.15%	106
2018 Q4	$711K	Buy	19,155 +1,350	+8%	+$53.4K	0.16%	104
2018 Q3	$770K	Buy	17,805 +7,710	+76%	+$332K	0.15%	103
2018 Q2	$433K	Sell	10,095 -221	-2%	-$9.85K	0.09%	123
2018 Q1	$456K	Buy	10,316 +2,431	+31%	+$110K	0.09%	127
2017 Q4	$354K	Sell	7,885 -15,300	-66%	-$676K	0.07%	132
2017 Q3	$1.01M	Hold	23,185	–	–	0.21%	92
2017 Q2	$958K	Buy	23,185 +2,775	+14%	+$113K	0.21%	92
2017 Q1	$802K	Hold	20,410	–	–	0.18%	101
2016 Q4	$746K	Sell	20,410 -4,050	-17%	-$148K	0.18%	96
2016 Q3	$915K	Buy	24,460 +3,100	+15%	+$114K	0.23%	83
2016 Q2	$755K	Hold	21,360	–	–	0.19%	91
2016 Q1	$766K	Sell	21,360 -2,900	-12%	-$100K	0.18%	91
2015 Q4	$891K	Hold	24,260	–	–	0.22%	88
2015 Q3	$865K	Hold	24,260	–	–	0.23%	82
2015 Q2	$962K	Buy	+24,260	New	+$1M	0.23%	79

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Mastrapasqua Asset Management's VEA Position: Q3 2023 in Review

Mastrapasqua Asset Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q3 2023 at 68,960 shares worth $3.01M. The position accounts for 0.35% of the portfolio, ranked #63.

Mastrapasqua Asset Management first reported a position in VEA in Q2 2015 and has held it in 34 quarters since. The position peaked at $3.79M in Q2 2021. 1,931 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

Mastrapasqua Asset Management held 68,960 shares of Vanguard FTSE Developed Markets ETF worth $3.01M as of Q3 2023.
Mastrapasqua Asset Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q3 2023.
Vanguard FTSE Developed Markets ETF made up 0.35% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #63 holding.
Mastrapasqua Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2015 and has held it in 34 quarters since.
Mastrapasqua Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $3.79M in Q2 2021.
1,931 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.