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Relative Value Partners Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$1.89M Sell
38,276
-1,014,461
-96% -$50.5M 0.24% 95
2024
Q1 		$49.9M Buy
1,052,737
+22,410
+2% +$1.08M 3.07% 8
2023
Q4 		$49.4M Buy
1,030,327
+297,832
+41% +$13.3M 3.01% 8
2023
Q3 		$32M Buy
732,495
+257,669
+54% +$11.8M 2.15% 12
2023
Q2 		$21.9M Buy
474,826
+6,586
+1% +$303K 1.42% 21
2023
Q1 		$21.2M Buy
468,240
+14,581
+3% +$650K 1.44% 19
2022
Q4 		$19M Sell
453,659
-30,227
-6% -$1.22M 1.34% 18
2022
Q3 		$17.6M Buy
483,886
+93,857
+24% +$3.82M 1.44% 16
2022
Q2 		$16.6M Sell
390,029
-145,340
-27% -$6.46M 1.24% 21
2022
Q1 		$25.7M Sell
535,369
-167,591
-24% -$8.16M 1.79% 15
2021
Q4 		$35.9M Buy
702,960
+207,552
+42% +$10.7M 2.55% 13
2021
Q3 		$25M Buy
495,408
+26,449
+6% +$1.38M 1.87% 17
2021
Q2 		$24.2M Buy
468,959
+110,828
+31% +$5.72M 1.88% 18
2021
Q1 		$17.6M Buy
358,131
+96,927
+37% +$4.74M 1.5% 21
2020
Q4 		$12.3M Buy
261,204
+52,155
+25% +$2.29M 1.17% 29
2020
Q3 		$8.55M Buy
209,049
+197,326
+1,683% +$8.1M 0.89% 34
2020
Q2 		$455K Sell
11,723
-273,431
-96% -$9.98M 0.05% 119
2020
Q1 		$9.51M Buy
285,154
+33,115
+13% +$1.33M 1.12% 30
2019
Q4 		$11.1M Buy
+252,039
New +$10.7M 1.07% 32

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

Relative Value Partners Group's VEA Position: Q2 2024 in Review

Relative Value Partners Group reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 96% in Q2 2024, selling an estimated $50.5M and leaving 38,276 shares worth $1.89M. The position accounts for 0.24% of the portfolio, ranked #95.

Relative Value Partners Group first reported a position in VEA in Q4 2019 and has held it in 19 quarters since. The position peaked at $49.9M in Q1 2024. 2,158 funds tracked by Wall St. Rank hold VEA as of Q2 2024.

  • Relative Value Partners Group held 38,276 shares of Vanguard FTSE Developed Markets ETF worth $1.89M as of Q2 2024.
  • Relative Value Partners Group sold 1,014,461 Vanguard FTSE Developed Markets ETF shares in Q2 2024, an estimated $50.5M.
  • Vanguard FTSE Developed Markets ETF made up 0.24% of Relative Value Partners Group's portfolio in Q2 2024, its #95 holding.
  • Relative Value Partners Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 19 quarters since.
  • Relative Value Partners Group's Vanguard FTSE Developed Markets ETF position peaked at $49.9M in Q1 2024.
  • 2,158 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.