McRae Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

McRae Capital 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
2024 Q1	–	Sell	-5,501	Closed	-$263K	–	100
2023 Q4	$263K	Buy	5,501 +81	+1%	+$3.63K	0.07%	86
2023 Q3	$237K	Hold	5,420	–	–	0.07%	84
2023 Q2	$250K	Hold	5,420	–	–	0.07%	84
2023 Q1	$245K	Hold	5,420	–	–	0.07%	89
2022 Q4	$227K	Buy	+5,420	New	+$220K	0.07%	95
2022 Q3	–	Sell	-5,420	Closed	-$221K	–	106
2022 Q2	$221K	Hold	5,420	–	–	0.06%	103
2022 Q1	$260K	Buy	+5,420	New	+$264K	0.06%	106

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McRae Capital Management's VEA Position: Q1 2024 in Review

McRae Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2024, closing a stake of 5,501 shares — an estimated $263K sold.

McRae Capital Management first reported a position in VEA in Q1 2022 and held it in 7 quarters. The position peaked at $263K in Q4 2023. 2,147 funds tracked by Wall St. Rank hold VEA as of Q1 2024.

McRae Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2024 after selling out during the quarter.
McRae Capital Management sold 5,501 Vanguard FTSE Developed Markets ETF shares in Q1 2024, an estimated $263K.
McRae Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2022 and held it in 7 quarters.
McRae Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $263K in Q4 2023.
2,147 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2024.

Based on McRae Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.