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

RNC Capital 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
2023 Q3	–	Sell	-5,324	Closed	-$246K	–	169
2023 Q2	$246K	Buy	5,324 +756	+17%	+$34.8K	0.01%	168
2023 Q1	$206K	Buy	+4,568	New	+$203K	0.01%	176
2022 Q4	–	Sell	-5,551	Closed	-$202K	–	184
2022 Q3	$202K	Buy	+5,551	New	+$226K	0.01%	168
2021 Q2	–	Sell	-4,187	Closed	-$206K	–	171
2021 Q1	$206K	Sell	4,187 -5,267	-56%	-$257K	0.01%	142
2020 Q4	$446K	Sell	9,454 -1,814	-16%	-$79.8K	0.03%	118
2020 Q3	$461K	Buy	+11,268	New	+$462K	0.03%	108
2018 Q1	–	Sell	-4,634	Closed	-$208K	–	159
2017 Q4	$208K	Buy	+4,634	New	+$205K	0.01%	141

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RNC Capital Management's VEA Position: Q3 2023 in Review

RNC Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2023, closing a stake of 5,324 shares — an estimated $246K sold.

RNC Capital Management first reported a position in VEA in Q4 2017 and held it in 7 quarters. The position peaked at $461K in Q3 2020. 1,931 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

RNC Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 5,324 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $246K.
RNC Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and held it in 7 quarters.
RNC Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $461K in Q3 2020.
1,931 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.