Rafferty Asset Management
VEA icon

Rafferty Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Rafferty Asset 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
2020
Q3 		– Sell
-50,173
Closed -$1.95M – 1037
2020
Q2 		$1.95M Buy
50,173
+27,510
+121% +$1M 0.03% 360
2020
Q1 		$756K Sell
22,663
-4,487
-17% -$180K 0.03% 269
2019
Q4 		$1.2M Buy
27,150
+700
+3% +$29.8K 0.02% 509
2019
Q3 		$1.09M Sell
26,450
-27,445
-51% -$1.12M 0.02% 518
2019
Q2 		$2.25M Buy
53,895
+695
+1% +$28.6K 0.04% 371
2019
Q1 		$2.17M Sell
53,200
-382,300
-88% -$15.3M 0.04% 338
2018
Q4 		$16.2M Sell
435,500
-71,500
-14% -$2.83M 0.35% 31
2018
Q3 		$21.9M Sell
507,000
-48,300
-9% -$2.08M 0.34% 33
2018
Q2 		$23.8M Buy
555,300
+5,050
+0.9% +$225K 0.36% 34
2018
Q1 		$24.3M Buy
+550,250
New +$25M 0.36% 39
2016
Q4 		– Sell
-34,249
Closed -$1.28M – 516
2016
Q3 		$1.28M Buy
34,249
+1,420
+4% +$52.2K 0.05% 162
2016
Q2 		$1.16M Hold
32,829
– – 0.08% 200
2016
Q1 		$1.18M Hold
32,829
– – 0.06% 213
2015
Q4 		$1.22M Buy
32,829
+2,610
+9% +$97.9K 0.15% 167
2015
Q3 		$1.08M Hold
30,219
– – 0.09% 200
2015
Q2 		$1.2M Hold
30,219
– – 0.08% 181
2015
Q1 		$1.2M Sell
30,219
-55,606
-65% -$2.18M 0.09% 202
2014
Q4 		$3.25M Buy
85,825
+5,764
+7% +$223K 0.74% 23
2014
Q3 		$3.18M Buy
+80,061
New +$3.33M 0.34% 24

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Rafferty Asset Management's VEA Position: Q3 2020 in Review

Rafferty Asset Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2020, closing a stake of 50,173 shares — an estimated $1.95M sold.

Rafferty Asset Management first reported a position in VEA in Q3 2014 and held it in 19 quarters. The position peaked at $24.3M in Q1 2018. 1,296 funds tracked by Wall St. Rank hold VEA as of Q3 2020.

  • Rafferty Asset Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 50,173 Vanguard FTSE Developed Markets ETF shares in Q3 2020, an estimated $1.95M.
  • Rafferty Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and held it in 19 quarters.
  • Rafferty Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $24.3M in Q1 2018.
  • 1,296 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.