Ray Dalio
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Ray Dalio’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ray Dalio’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
Q1 		– Sell
-249,733
Closed -$10.5M – 905
2022
Q4 		$10.5M Hold
249,733
– – 0.06% 245
2022
Q3 		$9.08M Hold
249,733
– – 0.05% 267
2022
Q2 		$10.2M Sell
249,733
-688,308
-73% -$30.6M 0.04% 327
2022
Q1 		$45.1M Sell
938,041
-85,024
-8% -$4.14M 0.18% 96
2021
Q4 		$52.2M Sell
1,023,065
-27,886
-3% -$1.43M 0.3% 61
2021
Q3 		$53.1M Sell
1,050,951
-63,349
-6% -$3.29M 0.29% 65
2021
Q2 		$57.4M Sell
1,114,300
-32,101
-3% -$1.66M 0.37% 51
2021
Q1 		$56.3M Sell
1,146,401
-2,255,952
-66% -$110M 0.5% 37
2020
Q4 		$161M Sell
3,402,353
-249,637
-7% -$11M 1.39% 18
2020
Q3 		$149M Sell
3,651,990
-62,881
-2% -$2.58M 1.8% 12
2020
Q2 		$144M Buy
3,714,871
+1,112,539
+43% +$40.6M 2.42% 9
2020
Q1 		$86.8M Sell
2,602,332
-1,675,214
-39% -$67.2M 1.72% 15
2019
Q4 		$188M Hold
4,277,546
– – 1.92% 11
2019
Q3 		$176M Buy
4,277,546
+232,492
+6% +$9.49M 1.54% 13
2019
Q2 		$169M Sell
4,045,054
-42,540
-1% -$1.75M 1.32% 14
2019
Q1 		$167M Buy
4,087,594
+221,615
+6% +$8.86M 1.02% 14
2018
Q4 		$143M Hold
3,865,979
– – 1.31% 13
2018
Q3 		$167M Hold
3,865,979
– – 1.73% 11
2018
Q2 		$166M Hold
3,865,979
– – 1.66% 12
2018
Q1 		$171M Sell
3,865,979
-380
-0% -$17.2K 1.63% 12
2017
Q4 		$173M Hold
3,866,359
– – 1.42% 13
2017
Q3 		$168M Buy
3,866,359
+2,469,044
+177% +$105M 1.13% 13
2017
Q2 		$57.7M Buy
+1,397,315
New +$57M 0.53% 14

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ray Dalio's VEA Position: Q1 2023 in Review

Ray Dalio sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2023, closing a stake of 249,733 shares — an estimated $10.5M sold.

Ray Dalio first reported a position in VEA in Q2 2017 and held it in 23 quarters. The position peaked at $188M in Q4 2019. 1,885 funds tracked by Wall St. Rank hold VEA as of Q1 2023.

  • Ray Dalio reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 249,733 Vanguard FTSE Developed Markets ETF shares in Q1 2023, an estimated $10.5M.
  • Ray Dalio first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and held it in 23 quarters.
  • Ray Dalio's Vanguard FTSE Developed Markets ETF position peaked at $188M in Q4 2019.
  • 1,885 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.