PFS Investments’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

PFS Investments’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 Q2	$7.21M	Buy	156,111 +13,734	+10%	+$632K	0.12%	169
2023 Q1	$6.45M	Buy	142,377 +5,411	+4%	+$241K	0.11%	169
2022 Q4	$5.75M	Buy	136,966 +24,509	+22%	+$993K	0.11%	177
2022 Q3	$4.09M	Buy	112,457 +25,900	+30%	+$1.06M	0.07%	199
2022 Q2	$3.53M	Buy	86,557 +40,478	+88%	+$1.8M	0.07%	224
2022 Q1	$2.21M	Buy	46,079 +16,202	+54%	+$788K	0.04%	268
2021 Q4	$1.53M	Sell	29,877 -6,309	-17%	-$324K	0.03%	305
2021 Q3	$1.92M	Buy	36,186 +5,820	+19%	+$303K	0.04%	269
2021 Q2	$1.57M	Buy	30,366 +15,225	+101%	+$786K	0.04%	268
2021 Q1	$744K	Buy	+15,141	New	+$740K	0.02%	283

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PFS Investments's VEA Position: Q2 2023 in Review

PFS Investments increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 9.6% in Q2 2023, buying an estimated $632K and bringing the position to 156,111 shares worth $7.21M. The position accounts for 0.12% of the portfolio, ranked #169.

PFS Investments first reported a position in VEA in Q1 2021 and has held it in 10 quarters since. 1,932 funds tracked by Wall St. Rank hold VEA as of Q2 2023.

PFS Investments held 156,111 shares of Vanguard FTSE Developed Markets ETF worth $7.21M as of Q2 2023.
PFS Investments bought 13,734 Vanguard FTSE Developed Markets ETF shares in Q2 2023, an estimated $632K.
Vanguard FTSE Developed Markets ETF made up 0.12% of PFS Investments's portfolio in Q2 2023, its #169 holding.
PFS Investments first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2021 and has held it in 10 quarters since.
1,932 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.