Opus Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-407,200
| Closed | -$19.6M | – | 96 |
|
|
2022
Q1 | $19.6M | Hold |
407,200
| – | – | 3% | 2 |
|
|
2021
Q4 | $20.8M | Hold |
407,200
| – | – | 2.97% | 3 |
|
|
2021
Q3 | $20.6M | Hold |
407,200
| – | – | 3.14% | 3 |
|
|
2021
Q2 | $21M | Hold |
407,200
| – | – | 3.16% | 3 |
|
|
2021
Q1 | $20M | Hold |
407,200
| – | – | 2.93% | 4 |
|
|
2020
Q4 | $19.2M | Hold |
407,200
| – | – | 3.01% | 4 |
|
|
2020
Q3 | $16.7M | Hold |
407,200
| – | – | 3.15% | 3 |
|
|
2020
Q2 | $15.8M | Sell |
407,200
-1,125,600
| -73% | -$41.1M | 3.2% | 3 |
|
|
2020
Q1 | $51.1M | Buy |
1,532,800
+58,900
| +4% | +$2.36M | 10.77% | 2 |
|
|
2019
Q4 | $64.9M | Hold |
1,473,900
| – | – | 10.63% | 2 |
|
|
2019
Q3 | $60.5M | Buy |
1,473,900
+15,000
| +1% | +$613K | 10.53% | 2 |
|
|
2019
Q2 | $60.9M | Hold |
1,458,900
| – | – | 11.45% | 2 |
|
|
2019
Q1 | $59.6M | Hold |
1,458,900
| – | – | 11.79% | 2 |
|
|
2018
Q4 | $54.1M | Sell |
1,458,900
-231,800
| -14% | -$9.18M | 11.64% | 2 |
|
|
2018
Q3 | $73.2M | Buy |
1,690,700
+72,000
| +4% | +$3.1M | 12.72% | 2 |
|
|
2018
Q2 | $69.4M | Buy |
1,618,700
+90,000
| +6% | +$4.01M | 12.58% | 2 |
|
|
2018
Q1 | $67.6M | Buy |
1,528,700
+53,800
| +4% | +$2.44M | 12.42% | 2 |
|
|
2017
Q4 | $66.2M | Hold |
1,474,900
| – | – | 11.78% | 2 |
|
|
2017
Q3 | $64M | Sell |
1,474,900
-219,400
| -13% | -$9.31M | 11.61% | 2 |
|
|
2017
Q2 | $70M | Buy |
1,694,300
+25,300
| +2% | +$1.03M | 11.88% | 2 |
|
|
2017
Q1 | $65.6M | Hold |
1,669,000
| – | – | 11.21% | 2 |
|
|
2016
Q4 | $61M | Hold |
1,669,000
| – | – | 10.74% | 2 |
|
|
2016
Q3 | $62.4M | Sell |
1,669,000
-503,300
| -23% | -$18.5M | 10.62% | 2 |
|
|
2016
Q2 | $76.8M | Hold |
2,172,300
| – | – | 13.53% | 2 |
|
|
2016
Q1 | $77.9M | Buy |
2,172,300
+105,000
| +5% | +$3.62M | 14.97% | 2 |
|
|
2015
Q4 | $75.9M | Buy |
2,067,300
+175,000
| +9% | +$6.56M | 13.53% | 2 |
|
|
2015
Q3 | $67.4M | Buy |
1,892,300
+160,000
| +9% | +$6.15M | 12.72% | 2 |
|
|
2015
Q2 | $68.7M | Buy |
1,732,300
+240,000
| +16% | +$9.92M | 12.5% | 3 |
|
|
2015
Q1 | $59.4M | Buy |
1,492,300
+122,000
| +9% | +$4.78M | 10.44% | 4 |
|
|
2014
Q4 | $51.9M | Buy |
1,370,300
+75,000
| +6% | +$2.9M | 9.31% | 3 |
|
|
2014
Q3 | $51.5M | Buy |
1,295,300
+275,000
| +27% | +$11.4M | 9.8% | 3 |
|
|
2014
Q2 | $43.5M | Buy |
1,020,300
+245,000
| +32% | +$10.3M | 8.56% | 3 |
|
|
2014
Q1 | $32M | Buy |
775,300
+125,400
| +19% | +$5.14M | 7.37% | 3 |
|
|
2013
Q4 | $27.1M | Sell |
649,900
-304,900
| -32% | -$12.4M | 7.32% | 3 |
|
|
2013
Q3 | $37.8M | Buy |
954,800
+21,900
| +2% | +$834K | 8.57% | 3 |
|
|
2013
Q2 | $33.2M | Buy |
+932,900
| New | +$34.9M | 7.92% | 3 |
|
Other funds holding VEA
WI
Opus Investment Management's VEA Position: Q2 2022 in Review
Opus Investment Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2022, closing a stake of 407,200 shares — an estimated $19.6M sold.
Opus Investment Management first reported a position in VEA in Q2 2013 and held it in 36 quarters. The position peaked at $77.9M in Q1 2016. 1,765 funds tracked by Wall St. Rank hold VEA as of Q2 2022.
- Opus Investment Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2022 after selling out during the quarter.
- Opus Investment Management sold 407,200 Vanguard FTSE Developed Markets ETF shares in Q2 2022, an estimated $19.6M.
- Opus Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 36 quarters.
- Opus Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $77.9M in Q1 2016.
- 1,765 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2022.
Based on Opus Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.