R.H. Bluestein & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

R.H. Bluestein & Co’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 Q3	$1.35M	Sell	37,039 -3,525	-9%	-$144K	0.08%	76
2022 Q2	$1.66M	Buy	40,564 +8,204	+25%	+$365K	0.1%	74
2022 Q1	$1.55M	Buy	32,360 +2,240	+7%	+$109K	0.07%	77
2021 Q4	$1.54M	Buy	30,120 +11,325	+60%	+$581K	0.06%	81
2021 Q3	$949K	Buy	18,795 +9,135	+95%	+$475K	0.04%	121
2021 Q2	$498K	Buy	9,660 +4,000	+71%	+$206K	0.02%	226
2021 Q1	$278K	Buy	5,660 +100	+2%	+$4.88K	0.01%	331
2020 Q4	$262K	Buy	+5,560	New	+$245K	0.01%	314
2020 Q3	–	Sell	-5,560	Closed	-$216K	–	369
2020 Q2	$216K	Sell	5,560 -8,270	-60%	-$302K	0.01%	301
2020 Q1	$461K	Sell	13,830 -4,190	-23%	-$168K	0.04%	126
2019 Q4	$794K	Buy	18,020 +3,615	+25%	+$154K	0.04%	105
2019 Q3	$592K	Buy	+14,405	New	+$588K	0.03%	129

Other funds holding VEA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

R.H. Bluestein & Co's VEA Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 8.7% in Q3 2022, selling an estimated $144K and leaving 37,039 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #76.

R.H. Bluestein & Co first reported a position in VEA in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.66M in Q2 2022. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

R.H. Bluestein & Co held 37,039 shares of Vanguard FTSE Developed Markets ETF worth $1.35M as of Q3 2022.
R.H. Bluestein & Co sold 3,525 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $144K.
Vanguard FTSE Developed Markets ETF made up 0.08% of R.H. Bluestein & Co's portfolio in Q3 2022, its #76 holding.
R.H. Bluestein & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2019 and has held it in 12 quarters since.
R.H. Bluestein & Co's Vanguard FTSE Developed Markets ETF position peaked at $1.66M in Q2 2022.
1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.