Perella Weinberg Partners Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Perella Weinberg Partners Capital 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
2024 Q1	$6.72M	Hold	133,940	–	–	0.68%	17
2023 Q4	$6.42M	Hold	133,940	–	–	0.52%	23
2023 Q3	$5.86M	Hold	133,940	–	–	0.64%	18
2023 Q2	$6.19M	Hold	133,940	–	–	0.65%	18
2023 Q1	$6.05M	Hold	133,940	–	–	0.74%	17
2022 Q4	$5.62M	Hold	133,940	–	–	0.91%	18
2022 Q3	$4.87M	Hold	133,940	–	–	0.7%	17
2022 Q2	$5.46M	Hold	133,940	–	–	0.71%	21
2022 Q1	$6.43M	Hold	133,940	–	–	1.02%	19
2021 Q4	$6.84M	Buy	133,940 +13,351	+11%	+$686K	1.27%	19
2021 Q3	$6.09M	Sell	120,589 -5,913	-5%	-$308K	0.93%	21
2021 Q2	$6.52M	Hold	126,502	–	–	1.23%	18
2021 Q1	$6.21M	Sell	126,502 -125,496	-50%	-$6.13M	1.43%	19
2020 Q4	$11.9M	Buy	251,998 +85,277	+51%	+$3.75M	2.77%	9
2020 Q3	$6.82M	Buy	166,721 +74,104	+80%	+$3.04M	1.54%	16
2020 Q2	$3.59M	Hold	92,617	–	–	0.79%	27
2020 Q1	$3.09M	Buy	92,617 +57,324	+162%	+$2.3M	1.22%	20
2019 Q4	$1.55M	Sell	35,293 -209,163	-86%	-$8.92M	0.46%	23
2019 Q3	$10M	Sell	244,456 -513,287	-68%	-$21M	3.23%	12
2019 Q2	$31.6M	Buy	757,743 +540,133	+248%	+$22.3M	1.37%	17
2019 Q1	$8.89M	Hold	217,610	–	–	0.42%	65
2018 Q4	$8.07M	Buy	217,610 +50,000	+30%	+$1.98M	0.51%	54
2018 Q3	$7.25M	Buy	167,610 +83,805	+100%	+$3.61M	0.33%	87
2018 Q2	$3.6M	Hold	83,805	–	–	0.16%	121
2018 Q1	$3.71M	Buy	83,805 +11,165	+15%	+$507K	0.17%	123
2017 Q4	$3.26M	Hold	72,640	–	–	0.31%	79
2017 Q3	$3.15K	Hold	72,640	–	–	0.27%	82
2017 Q2	$3M	Buy	+72,640	New	+$2.96M	0.37%	80

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

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

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

Perella Weinberg Partners Capital Management's VEA Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q1 2024 at 133,940 shares worth $6.72M. The position accounts for 0.68% of the portfolio, ranked #17.

Perella Weinberg Partners Capital Management first reported a position in VEA in Q2 2017 and has held it in 28 quarters since. The position peaked at $31.6M in Q2 2019. 2,148 funds tracked by Wall St. Rank hold VEA as of Q1 2024.

Perella Weinberg Partners Capital Management held 133,940 shares of Vanguard FTSE Developed Markets ETF worth $6.72M as of Q1 2024.
Perella Weinberg Partners Capital Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q1 2024.
Vanguard FTSE Developed Markets ETF made up 0.68% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #17 holding.
Perella Weinberg Partners Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and has held it in 28 quarters since.
Perella Weinberg Partners Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $31.6M in Q2 2019.
2,148 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.