QIM
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Quantitative Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Quantitative Investment 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
2023
Q3 		– Sell
-86,879
Closed -$4.01M – 335
2023
Q2 		$4.01M Sell
86,879
-221,972
-72% -$10.2M 0.38% 57
2023
Q1 		$13.9M Buy
308,851
+172,501
+127% +$7.68M 2.94% 4
2022
Q4 		$5.72M Sell
136,350
-32,047
-19% -$1.3M 1.09% 25
2022
Q3 		$6.12M Buy
168,397
+11,068
+7% +$451K 1.02% 19
2022
Q2 		$6.42M Buy
+157,329
New +$6.99M 0.98% 28
2022
Q1 		– Sell
-90,918
Closed -$4.64M – 330
2021
Q4 		$4.64M Buy
+90,918
New +$4.67M 0.65% 41
2020
Q4 		– Sell
-206,543
Closed -$8.45M – 611
2020
Q3 		$8.45M Buy
206,543
+190,549
+1,191% +$7.82M 0.74% 30
2020
Q2 		$620K Buy
+15,994
New +$584K 0.06% 304
2019
Q4 		– Sell
-81,366
Closed -$3.34M – 786
2019
Q3 		$3.34M Buy
81,366
+4,225
+5% +$173K 0.18% 161
2019
Q2 		$3.22M Buy
+77,141
New +$3.18M 0.12% 209
2019
Q1 		– Sell
-418,100
Closed -$15.5M – 838
2018
Q4 		$15.5M Sell
418,100
-968,500
-70% -$38.3M 0.8% 23
2018
Q3 		$60M Buy
+1,386,600
New +$59.8M 2.11% 10
2018
Q2 		– Sell
-1,723,500
Closed -$76.3M – 937
2018
Q1 		$76.3M Buy
1,723,500
+819,200
+91% +$37.2M 1.32% 10
2017
Q4 		$40.6M Buy
+904,300
New +$40M 0.6% 26

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Quantitative Investment Management's VEA Position: Q3 2023 in Review

Quantitative Investment Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2023, closing a stake of 86,879 shares — an estimated $4.01M sold.

Quantitative Investment Management first reported a position in VEA in Q4 2017 and held it in 14 quarters. The position peaked at $76.3M in Q1 2018. 1,932 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

  • Quantitative Investment Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 86,879 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $4.01M.
  • Quantitative Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and held it in 14 quarters.
  • Quantitative Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $76.3M in Q1 2018.
  • 1,932 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on Quantitative Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.