Pathstone Family Office’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Pathstone Family Office’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 Q3	$207M	Buy	4,732,735 +635,707	+16%	+$29.1M	1.58%	9
2023 Q2	$189M	Sell	4,097,028 -11,408	-0.3%	-$525K	2.69%	6
2023 Q1	$185M	Sell	4,108,436 -3,836,296	-48%	-$171M	3%	5
2022 Q4	$319M	Buy	7,944,732 +394,814	+5%	+$16M	2.72%	5
2022 Q3	$275M	Buy	7,549,918 +3,790,767	+101%	+$154M	2.48%	7
2022 Q2	$153M	Buy	3,759,151 +243,795	+7%	+$10.8M	3.38%	4
2022 Q1	$169M	Buy	3,515,356 +118,083	+3%	+$5.75M	3.94%	4
2021 Q4	$174M	Sell	3,397,273 -101,095	-3%	-$5.19M	4.33%	3
2021 Q3	$177M	Sell	3,498,368 -34,555	-1%	-$1.8M	5.16%	3
2021 Q2	$182M	Sell	3,532,923 -68,070	-2%	-$3.51M	5.46%	3
2021 Q1	$177M	Sell	3,600,993 -73,084	-2%	-$3.57M	5.98%	3
2020 Q4	$173M	Buy	3,674,077 +3,398,733	+1,234%	+$150M	7.12%	3
2020 Q3	$11.3M	Buy	275,344 +51,855	+23%	+$2.13M	1.23%	18
2020 Q2	$8.67M	Sell	223,489 -5,487	-2%	-$200K	1.03%	22
2020 Q1	$7.63M	Buy	228,976 +2,475	+1%	+$99.3K	1.08%	20
2019 Q4	$99.8M	Sell	226,501 -24,192	-10%	-$1.03M	1.08%	18
2019 Q3	$10.3M	Sell	250,693 -40,089	-14%	-$1.64M	1.34%	17
2019 Q2	$12.1M	Buy	290,782 +6,525	+2%	+$269K	1.43%	17
2019 Q1	$11.6M	Sell	284,257 -51,700	-15%	-$2.07M	1.48%	15
2018 Q4	$12.5M	Buy	+335,957	New	+$13.3M	3.57%	6
2017 Q3	–	Sell	-6,544	Closed	-$270K	–	334
2017 Q2	$270K	Hold	6,544	–	–	0.11%	78
2017 Q1	$257K	Hold	6,544	–	–	0.14%	77
2016 Q4	$239K	Buy	+6,544	New	+$239K	0.15%	80
2014 Q2	–	Sell	-103	Closed	-$4K	–	183
2014 Q1	$4K	Hold	103	–	–	0.01%	137
2013 Q4	$4K	Hold	103	–	–	0.01%	171
2013 Q3	$4K	Hold	103	–	–	0.02%	238
2013 Q2	$4K	Buy	+103	New	+$3.85K	﹤0.01%	298

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Pathstone Family Office's VEA Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 16% in Q3 2023, buying an estimated $29.1M and bringing the position to 4,732,735 shares worth $207M. The position accounts for 1.58% of the portfolio, ranked #9.

Pathstone Family Office first reported a position in VEA in Q2 2013 and has held it in 27 quarters since. The position peaked at $319M in Q4 2022. 1,931 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

Pathstone Family Office held 4,732,735 shares of Vanguard FTSE Developed Markets ETF worth $207M as of Q3 2023.
Pathstone Family Office bought 635,707 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $29.1M.
Vanguard FTSE Developed Markets ETF made up 1.58% of Pathstone Family Office's portfolio in Q3 2023, its #9 holding.
Pathstone Family Office first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 27 quarters since.
Pathstone Family Office's Vanguard FTSE Developed Markets ETF position peaked at $319M in Q4 2022.
1,931 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.