Parsec Financial Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Parsec Financial 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
2023 Q1	$216M	Buy	4,785,721 +66,489	+1%	+$2.96M	9.1%	1
2022 Q4	$198M	Sell	4,719,232 -20,351	-0.4%	-$824K	8.81%	1
2022 Q3	$172M	Buy	4,739,583 +137,727	+3%	+$5.61M	8.62%	1
2022 Q2	$188M	Buy	4,601,856 +173,160	+4%	+$7.7M	9.11%	1
2022 Q1	$213M	Buy	4,428,696 +186,620	+4%	+$9.08M	9.04%	1
2021 Q4	$217M	Buy	4,242,076 +83,775	+2%	+$4.3M	8.97%	1
2021 Q3	$220M	Buy	4,158,301 +251,871	+6%	+$13.1M	9.34%	1
2021 Q2	$201M	Buy	3,906,430 +141,999	+4%	+$7.33M	9.47%	1
2021 Q1	$185M	Buy	3,764,431 +185,108	+5%	+$9.04M	9.49%	1
2020 Q4	$169M	Buy	3,579,323 +47,618	+1%	+$2.09M	9.14%	1
2020 Q3	$144M	Buy	3,531,705 +203,745	+6%	+$8.36M	8.8%	1
2020 Q2	$129M	Buy	3,327,960 +876,764	+36%	+$32M	8.23%	1
2020 Q1	$81.7M	Buy	2,451,196 +1,293,630	+112%	+$51.9M	6.13%	1
2019 Q4	$51M	Buy	1,157,566 +566,943	+96%	+$24.2M	2.98%	4
2019 Q3	$24.3M	Buy	590,623 +261,061	+79%	+$10.7M	1.52%	19
2019 Q2	$13.7M	Buy	329,562 +8,729	+3%	+$360K	0.85%	47
2019 Q1	$13.1M	Buy	320,833 +1,532	+0.5%	+$61.2K	0.83%	47
2018 Q4	$11.8M	Buy	319,301 +55,940	+21%	+$2.21M	0.86%	44
2018 Q3	$11.4M	Buy	263,361 +406	+0.2%	+$17.5K	0.72%	50
2018 Q2	$11.3M	Sell	262,955 -2,544	-1%	-$113K	0.76%	49
2018 Q1	$11.7M	Buy	265,499 +972	+0.4%	+$44.1K	0.8%	47
2017 Q4	$11.9M	Buy	264,527 +15,667	+6%	+$692K	0.8%	49
2017 Q3	$10.8M	Buy	248,860 +7,881	+3%	+$334K	0.78%	47
2017 Q2	$9.96M	Buy	240,979 +14,795	+7%	+$603K	0.79%	48
2017 Q1	$8.89M	Buy	226,184 +1,558	+0.7%	+$59.7K	0.74%	48
2016 Q4	$8.21M	Buy	224,626 +35,571	+19%	+$1.3M	0.72%	48
2016 Q3	$7.07M	Buy	189,055 +22,869	+14%	+$841K	0.64%	55
2016 Q2	$5.88M	Buy	166,186 +32,748	+25%	+$1.18M	0.56%	59
2016 Q1	$4.79M	Buy	133,438 +59,265	+80%	+$2.05M	0.48%	70
2015 Q4	$2.72M	Buy	74,173 +44,990	+154%	+$1.69M	0.28%	91
2015 Q3	$1.04M	Buy	29,183 +7,532	+35%	+$289K	0.11%	114
2015 Q2	$858K	Buy	21,651 +6,040	+39%	+$250K	0.09%	118
2015 Q1	$622K	Buy	+15,611	New	+$612K	0.06%	127

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Parsec Financial Management's VEA Position: Q1 2023 in Review

Parsec Financial Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.4% in Q1 2023, buying an estimated $2.96M and bringing the position to 4,785,721 shares worth $216M. The position accounts for 9.1% of the portfolio, ranked #1.

Parsec Financial Management first reported a position in VEA in Q1 2015 and has held it in 33 quarters since. The position peaked at $220M in Q3 2021. 1,880 funds tracked by Wall St. Rank hold VEA as of Q1 2023.

Parsec Financial Management held 4,785,721 shares of Vanguard FTSE Developed Markets ETF worth $216M as of Q1 2023.
Parsec Financial Management bought 66,489 Vanguard FTSE Developed Markets ETF shares in Q1 2023, an estimated $2.96M.
Vanguard FTSE Developed Markets ETF made up 9.1% of Parsec Financial Management's portfolio in Q1 2023, its #1 holding.
Parsec Financial Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2015 and has held it in 33 quarters since.
Parsec Financial Management's Vanguard FTSE Developed Markets ETF position peaked at $220M in Q3 2021.
1,880 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.