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

NorthCoast 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
2021
Q3 		$927K Sell
18,357
-1,278
-7% -$66.5K 0.03% 275
2021
Q2 		$1.01M Buy
19,635
+1,625
+9% +$83.9K 0.04% 262
2021
Q1 		$885K Buy
+18,010
New +$880K 0.04% 249

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 $424B AUM 22.96% 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

NorthCoast Asset Management's VEA Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 6.5% in Q3 2021, selling an estimated $66.5K and leaving 18,357 shares worth $927K. The position accounts for 0.03% of the portfolio, ranked #275.

NorthCoast Asset Management first reported a position in VEA in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2021. 1,567 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

  • NorthCoast Asset Management held 18,357 shares of Vanguard FTSE Developed Markets ETF worth $927K as of Q3 2021.
  • NorthCoast Asset Management sold 1,278 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $66.5K.
  • Vanguard FTSE Developed Markets ETF made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #275 holding.
  • NorthCoast Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2021 and has held it in 3 quarters since.
  • NorthCoast Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $1.01M in Q2 2021.
  • 1,567 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.