North American Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

North American 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
2020 Q1	–	Sell	-8,582	Closed	-$378K	–	118
2019 Q4	$378K	Buy	+8,582	New	+$366K	0.06%	98
2018 Q4	–	Sell	-11,300	Closed	-$489K	–	134
2018 Q3	$489K	Sell	11,300 -500	-4%	-$21.6K	0.08%	93
2018 Q2	$506K	Hold	11,800	–	–	0.08%	94
2018 Q1	$522K	Hold	11,800	–	–	0.08%	95
2017 Q4	$529K	Hold	11,800	–	–	0.08%	93
2017 Q3	$512K	Hold	11,800	–	–	0.08%	92
2017 Q2	$488K	Hold	11,800	–	–	0.08%	100
2017 Q1	$464K	Buy	11,800 +4,748	+67%	+$182K	0.08%	98
2016 Q4	$258K	Buy	7,052 +252	+4%	+$9.19K	0.04%	121
2016 Q3	$254K	Hold	6,800	–	–	0.04%	120
2016 Q2	$240K	Hold	6,800	–	–	0.04%	124
2016 Q1	$244K	Hold	6,800	–	–	0.04%	128
2015 Q4	$250K	Hold	6,800	–	–	0.04%	133
2015 Q3	$242K	Buy	+6,800	New	+$261K	0.04%	136

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North American Management's VEA Position: Q1 2020 in Review

North American Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2020, closing a stake of 8,582 shares — an estimated $378K sold.

North American Management first reported a position in VEA in Q3 2015 and held it in 14 quarters. The position peaked at $529K in Q4 2017. 1,264 funds tracked by Wall St. Rank hold VEA as of Q1 2020.

North American Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2020 after selling out during the quarter.
North American Management sold 8,582 Vanguard FTSE Developed Markets ETF shares in Q1 2020, an estimated $378K.
North American Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2015 and held it in 14 quarters.
North American Management's Vanguard FTSE Developed Markets ETF position peaked at $529K in Q4 2017.
1,264 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2020.

Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.