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Mosaic Family Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Mosaic Family Wealth’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
Q4 		$11.2M Sell
220,065
-3,849
-2% -$198K 2.92% 6
2021
Q3 		$11.3M Buy
223,914
+14,692
+7% +$764K 3.13% 5
2021
Q2 		$10.8M Buy
209,222
+12,009
+6% +$620K 3.11% 5
2021
Q1 		$9.69M Buy
197,213
+11,044
+6% +$540K 2.8% 7
2020
Q4 		$8.79M Buy
186,169
+18,416
+11% +$810K 2.94% 6
2020
Q3 		$6.86M Buy
167,753
+25,117
+18% +$1.03M 2.57% 7
2020
Q2 		$5.53M Buy
142,636
+60,722
+74% +$2.22M 2.29% 8
2020
Q1 		$2.73M Buy
81,914
+24,287
+42% +$974K 1.38% 10
2019
Q4 		$2.54M Sell
57,627
-3,492
-6% -$149K 1.02% 13
2019
Q3 		$2.51M Sell
61,119
-693
-1% -$28.3K 1.04% 13
2019
Q2 		$2.58M Sell
61,812
-2,671
-4% -$110K 1.08% 11
2019
Q1 		$2.63M Sell
64,483
-53,996
-46% -$2.16M 1.06% 11
2018
Q4 		$4.4M Buy
118,479
+55,358
+88% +$2.19M 1.82% 8
2018
Q3 		$2.5M Buy
63,121
+29,653
+89% +$1.28M 1.02% 13
2018
Q2 		$1.44M Sell
33,468
-1,170
-3% -$52.2K 0.54% 29
2018
Q1 		$1.53M Sell
34,638
-1,112
-3% -$50.5K 0.57% 27
2017
Q4 		$1.6M Sell
35,750
-950
-3% -$42K 0.58% 29
2017
Q3 		$1.59M Buy
36,700
+10,648
+41% +$452K 0.62% 25
2017
Q2 		$1.08M Buy
26,052
+12,168
+88% +$496K 0.45% 35
2017
Q1 		$546K Sell
13,884
-1,536
-10% -$58.9K 0.24% 76
2016
Q4 		$563K Buy
15,420
+34
+0.2% +$1.24K 0.26% 74
2016
Q3 		$576K Buy
15,386
+48
+0.3% +$1.76K 0.27% 77
2016
Q2 		$542K Sell
15,338
-1,163
-7% -$42K 0.26% 71
2016
Q1 		$592K Sell
16,501
-5,404
-25% -$186K 0.28% 67
2015
Q4 		$804K Buy
+21,905
New +$822K 0.36% 53

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

Mosaic Family Wealth's VEA Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.7% in Q4 2021, selling an estimated $198K and leaving 220,065 shares worth $11.2M. The position accounts for 2.92% of the portfolio, ranked #6.

Mosaic Family Wealth first reported a position in VEA in Q4 2015 and has held it in 25 quarters since. The position peaked at $11.3M in Q3 2021. 1,815 funds tracked by Wall St. Rank hold VEA as of Q4 2021.

  • Mosaic Family Wealth held 220,065 shares of Vanguard FTSE Developed Markets ETF worth $11.2M as of Q4 2021.
  • Mosaic Family Wealth sold 3,849 Vanguard FTSE Developed Markets ETF shares in Q4 2021, an estimated $198K.
  • Vanguard FTSE Developed Markets ETF made up 2.92% of Mosaic Family Wealth's portfolio in Q4 2021, its #6 holding.
  • Mosaic Family Wealth first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Vanguard FTSE Developed Markets ETF position peaked at $11.3M in Q3 2021.
  • 1,815 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.