Perpetual Ltd’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Perpetual Ltd’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
2020 Q3	$15.8M	Hold	385,250	–	–	1.13%	13
2020 Q2	$14.9M	Buy	+385,250	New	+$14.1M	1.4%	16
2016 Q4	–	Sell	-843,700	Closed	-$31.6M	–	230
2016 Q3	$31.6M	Sell	843,700 -208,100	-20%	-$7.65M	2.59%	7
2016 Q2	$37.2M	Sell	1,051,800 -187,000	-15%	-$6.76M	3.7%	2
2016 Q1	$44.4M	Hold	1,238,800	–	–	4.5%	2
2015 Q4	$45.5M	Buy	1,238,800 +156,700	+14%	+$5.88M	5.08%	2
2015 Q3	$38.6M	Sell	1,082,100 -72,100	-6%	-$2.77M	4.58%	2
2015 Q2	$45.8M	Sell	1,154,200 -103,800	-8%	-$4.29M	5.25%	2
2015 Q1	$50.1M	Buy	1,258,000 +599,000	+91%	+$23.5M	5.64%	2
2014 Q4	$25M	Buy	659,000 +554,000	+528%	+$21.5M	2.94%	2
2014 Q3	$4.17M	Buy	105,000 +55,000	+110%	+$2.29M	0.45%	72
2014 Q2	$2.13M	Buy	+50,000	New	+$2.11M	0.19%	102
2013 Q3	–	Sell	-44,000	Closed	-$1.57M	–	237
2013 Q2	$1.57M	Buy	+44,000	New	+$1.64M	0.24%	91

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Perpetual Ltd's VEA Position: Q3 2020 in Review

Perpetual Ltd held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q3 2020 at 385,250 shares worth $15.8M. The position accounts for 1.13% of the portfolio, ranked #13.

Perpetual Ltd first reported a position in VEA in Q2 2013 and has held it in 13 quarters since. The position peaked at $50.1M in Q1 2015. 1,297 funds tracked by Wall St. Rank hold VEA as of Q3 2020.

Perpetual Ltd held 385,250 shares of Vanguard FTSE Developed Markets ETF worth $15.8M as of Q3 2020.
Perpetual Ltd left its Vanguard FTSE Developed Markets ETF share count unchanged in Q3 2020.
Vanguard FTSE Developed Markets ETF made up 1.13% of Perpetual Ltd's portfolio in Q3 2020, its #13 holding.
Perpetual Ltd first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 13 quarters since.
Perpetual Ltd's Vanguard FTSE Developed Markets ETF position peaked at $50.1M in Q1 2015.
1,297 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.