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

RegentAtlantic Capital’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 		$116M Buy
3,177,386
+1,940,110
+157% +$79.1M 3.46% 5
2022
Q2 		$50.5M Sell
1,237,276
-310,081
-20% -$13.8M 1.66% 10
2022
Q1 		$74.3M Buy
1,547,357
+1,295,409
+514% +$63M 2.1% 10
2021
Q4 		$12.9M Buy
251,948
+14,629
+6% +$751K 0.36% 46
2021
Q3 		$12M Sell
237,319
-540
-0.2% -$28.1K 0.36% 46
2021
Q2 		$12.3M Sell
237,859
-4,004
-2% -$207K 0.38% 45
2021
Q1 		$11.9M Buy
241,863
+1,733
+0.7% +$84.7K 0.4% 46
2020
Q4 		$11.3M Buy
240,130
+5,307
+2% +$233K 0.45% 39
2020
Q3 		$9.6M Buy
234,823
+15,900
+7% +$652K 0.43% 44
2020
Q2 		$8.49M Sell
218,923
-42,640
-16% -$1.56M 0.47% 47
2020
Q1 		$8.72M Buy
261,563
+2,712
+1% +$109K 0.68% 36
2019
Q4 		$11.4M Buy
258,851
+10,241
+4% +$437K 0.69% 32
2019
Q3 		$10.2M Buy
+248,610
New +$10.2M 0.67% 35
2014
Q4 		– Sell
-24,993
Closed -$993K – 1242
2014
Q3 		$993K Buy
24,993
+933
+4% +$38.8K 0.09% 179
2014
Q2 		$1.02M Hold
24,060
– – 0.1% 181
2014
Q1 		$993K Sell
24,060
-468
-2% -$19.2K 0.1% 179
2013
Q4 		$1.02M Buy
+24,528
New +$995K 0.1% 175

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RegentAtlantic Capital's VEA Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 157% in Q3 2022, buying an estimated $79.1M and bringing the position to 3,177,386 shares worth $116M. The position accounts for 3.46% of the portfolio, ranked #5.

RegentAtlantic Capital first reported a position in VEA in Q4 2013 and has held it in 17 quarters since. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

  • RegentAtlantic Capital held 3,177,386 shares of Vanguard FTSE Developed Markets ETF worth $116M as of Q3 2022.
  • RegentAtlantic Capital bought 1,940,110 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $79.1M.
  • Vanguard FTSE Developed Markets ETF made up 3.46% of RegentAtlantic Capital's portfolio in Q3 2022, its #5 holding.
  • RegentAtlantic Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 17 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.