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

Optimal 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	$2.21M	Sell	43,857 -39,459	-47%	-$2.05M	0.28%	134
2021 Q2	$4.29M	Sell	83,316 -206	-0.2%	-$10.6K	0.51%	59
2021 Q1	$4.1M	Buy	83,522 +1,164	+1%	+$56.9K	0.53%	56
2020 Q4	$3.89M	Buy	+82,358	New	+$3.62M	0.55%	46
2020 Q3	–	Sell	-52,866	Closed	-$2.05M	–	425
2020 Q2	$2.05M	Buy	52,866 +6,211	+13%	+$227K	0.33%	101
2020 Q1	$1.55K	Buy	46,655 +31,795	+214%	+$1.28M	0.15%	226
2019 Q4	$655K	Buy	+14,860	New	+$634K	0.1%	288

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Optimal Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 47% in Q3 2021, selling an estimated $2.05M and leaving 43,857 shares worth $2.21M. The position accounts for 0.28% of the portfolio, ranked #134.

Optimal Asset Management first reported a position in VEA in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.29M in Q2 2021. 1,566 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

Optimal Asset Management held 43,857 shares of Vanguard FTSE Developed Markets ETF worth $2.21M as of Q3 2021.
Optimal Asset Management sold 39,459 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $2.05M.
Vanguard FTSE Developed Markets ETF made up 0.28% of Optimal Asset Management's portfolio in Q3 2021, its #134 holding.
Optimal Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 7 quarters since.
Optimal Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $4.29M in Q2 2021.
1,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

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