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Prio Wealth Limited Partnership’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$5.86M Sell
110,883
-274
-0.2% -$13.9K 0.17% 80
2024
Q2 		$5.49M Sell
111,157
-12,297
-10% -$612K 0.16% 83
2024
Q1 		$6.19M Sell
123,454
-2,379
-2% -$115K 0.18% 83
2023
Q4 		$6.03M Sell
125,833
-403
-0.3% -$18K 0.21% 79
2023
Q3 		$5.52M Sell
126,236
-699
-0.6% -$32K 0.21% 77
2023
Q2 		$5.86M Sell
126,935
-1,278
-1% -$58.8K 0.21% 77
2023
Q1 		$5.79M Buy
128,213
+156
+0.1% +$6.95K 0.22% 75
2022
Q4 		$5.37M Sell
128,057
-35,790
-22% -$1.45M 0.22% 80
2022
Q3 		$5.96M Sell
163,847
-13,955
-8% -$569K 0.26% 76
2022
Q2 		$7.25M Sell
177,802
-30,267
-15% -$1.35M 0.29% 71
2022
Q1 		$9.99M Sell
208,069
-11,218
-5% -$546K 0.33% 69
2021
Q4 		$11.2M Sell
219,287
-6,855
-3% -$352K 0.34% 66
2021
Q3 		$11.4M Buy
226,142
+31,215
+16% +$1.62M 0.38% 59
2021
Q2 		$10M Sell
194,927
-4,990
-2% -$258K 0.34% 66
2021
Q1 		$9.82M Sell
199,917
-18,160
-8% -$887K 0.35% 67
2020
Q4 		$10.3M Sell
218,077
-49,963
-19% -$2.2M 0.39% 62
2020
Q3 		$11M Sell
268,040
-36,066
-12% -$1.48M 0.46% 56
2020
Q2 		$11.8M Buy
304,106
+6,941
+2% +$253K 0.54% 49
2020
Q1 		$9.91M Buy
297,165
+59,302
+25% +$2.38M 0.55% 48
2019
Q4 		$10.5M Buy
237,863
+4,135
+2% +$176K 0.44% 61
2019
Q3 		$9.6M Sell
233,728
-4,266
-2% -$174K 0.44% 63
2019
Q2 		$9.93M Sell
237,994
-17,114
-7% -$705K 0.46% 60
2019
Q1 		$10.4M Buy
255,108
+8,905
+4% +$356K 0.49% 58
2018
Q4 		$9.13M Sell
246,203
-32,534
-12% -$1.29M 0.49% 57
2018
Q3 		$12.1M Buy
278,737
+25,950
+10% +$1.12M 0.55% 51
2018
Q2 		$10.8M Sell
252,787
-9,300
-4% -$415K 0.54% 52
2018
Q1 		$11.6M Buy
262,087
+60,425
+30% +$2.74M 0.58% 51
2017
Q4 		$9.05M Buy
201,662
+69,746
+53% +$3.08M 0.42% 68
2017
Q3 		$5.73M Buy
131,916
+20,795
+19% +$882K 0.28% 82
2017
Q2 		$4.59M Buy
111,121
+44,085
+66% +$1.8M 0.23% 87
2017
Q1 		$2.63M Buy
67,036
+1,815
+3% +$69.6K 0.14% 102
2016
Q4 		$2.38M Buy
65,221
+53,100
+438% +$1.94M 0.13% 105
2016
Q3 		$453K Hold
12,121
– – 0.02% 180
2016
Q2 		$428K Sell
12,121
-497
-4% -$18K 0.02% 178
2016
Q1 		$452K Buy
12,618
+1,725
+16% +$59.5K 0.02% 181
2015
Q4 		$399K Buy
10,893
+1,795
+20% +$67.3K 0.02% 188
2015
Q3 		$324K Buy
9,098
+1,350
+17% +$51.9K 0.02% 207
2015
Q2 		$307K Buy
7,748
+1,574
+25% +$65.1K 0.02% 216
2015
Q1 		$245K Hold
6,174
– – 0.01% 236
2014
Q4 		$233K Buy
6,174
+300
+5% +$11.6K 0.01% 241
2014
Q3 		$233K Hold
5,874
– – 0.01% 231
2014
Q2 		$250K Buy
5,874
+74
+1% +$3.12K 0.01% 224
2014
Q1 		$239K Hold
5,800
– – 0.01% 228
2013
Q4 		$241K Sell
5,800
-500
-8% -$20.3K 0.01% 238
2013
Q3 		$249K Hold
6,300
– – 0.01% 231
2013
Q2 		$224K Buy
+6,300
New +$236K 0.01% 228

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Prio Wealth Limited Partnership's VEA Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.25% in Q3 2024, selling an estimated $13.9K and leaving 110,883 shares worth $5.86M. The position accounts for 0.17% of the portfolio, ranked #80.

Prio Wealth Limited Partnership first reported a position in VEA in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.1M in Q3 2018. 2,205 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

  • Prio Wealth Limited Partnership held 110,883 shares of Vanguard FTSE Developed Markets ETF worth $5.86M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 274 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $13.9K.
  • Vanguard FTSE Developed Markets ETF made up 0.17% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #80 holding.
  • Prio Wealth Limited Partnership first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 46 quarters since.
  • Prio Wealth Limited Partnership's Vanguard FTSE Developed Markets ETF position peaked at $12.1M in Q3 2018.
  • 2,205 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.