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Private Capital Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Private Capital Group’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
2022
Q2 		$3.15M Sell
77,139
-231,920
-75% -$10.3M 2.37% 5
2022
Q1 		$14.8M Buy
309,059
+18,806
+6% +$915K 3.37% 5
2021
Q4 		$14.8M Buy
290,253
+3,845
+1% +$197K 3.14% 5
2021
Q3 		$14.5M Buy
286,408
+5,909
+2% +$307K 3.25% 5
2021
Q2 		$14.5M Buy
280,499
+13,230
+5% +$683K 3.29% 5
2021
Q1 		$13.1M Sell
267,269
-31,443
-11% -$1.54M 3.26% 5
2020
Q4 		$14.1M Sell
298,712
-2,093
-0.7% -$92.1K 2.6% 6
2020
Q3 		$12.3M Sell
300,805
-17,223
-5% -$707K 2.59% 6
2020
Q2 		$12.3M Buy
318,028
+34,414
+12% +$1.26M 2.67% 6
2020
Q1 		$9.46M Sell
283,614
-8,563
-3% -$344K 2.45% 6
2019
Q4 		$12.9M Sell
292,177
-8,315
-3% -$355K 2.74% 6
2019
Q3 		$12.3M Buy
300,492
+67,285
+29% +$2.75M 2.19% 7
2019
Q2 		$10M Sell
233,207
-50,153
-18% -$2.07M 2.28% 5
2019
Q1 		$11.6M Buy
283,360
+2,363
+0.8% +$94.4K 2.21% 6
2018
Q4 		$10.4M Buy
280,997
+12,888
+5% +$510K 2.25% 7
2018
Q3 		$11.6M Buy
268,109
+25,401
+10% +$1.09M 2.33% 7
2018
Q2 		$10.4M Sell
242,708
-13,262
-5% -$591K 2.25% 5
2018
Q1 		$11.3M Buy
255,970
+23,233
+10% +$1.05M 2.52% 4
2017
Q4 		$10.4K Buy
+232,737
New +$10.3M 2.46% 4

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Private Capital Group's VEA Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 75% in Q2 2022, selling an estimated $10.3M and leaving 77,139 shares worth $3.15M. The position accounts for 2.37% of the portfolio, ranked #5.

Private Capital Group first reported a position in VEA in Q4 2017 and has held it in 19 quarters since. The position peaked at $14.8M in Q1 2022. 1,765 funds tracked by Wall St. Rank hold VEA as of Q2 2022.

  • Private Capital Group held 77,139 shares of Vanguard FTSE Developed Markets ETF worth $3.15M as of Q2 2022.
  • Private Capital Group sold 231,920 Vanguard FTSE Developed Markets ETF shares in Q2 2022, an estimated $10.3M.
  • Vanguard FTSE Developed Markets ETF made up 2.37% of Private Capital Group's portfolio in Q2 2022, its #5 holding.
  • Private Capital Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard FTSE Developed Markets ETF position peaked at $14.8M in Q1 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.