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Roosevelt Investment Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Roosevelt Investment 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
2022
Q3 		$2.03M Hold
55,771
– – 0.15% 83
2022
Q2 		$2.27M Sell
55,771
-41,252
-43% -$1.83M 0.16% 79
2022
Q1 		$4.66M Buy
97,023
+1,201
+1% +$58.4K 0.28% 59
2021
Q4 		$4.89M Buy
95,822
+679
+0.7% +$34.9K 0.27% 59
2021
Q3 		$4.8M Sell
95,143
-5,576
-6% -$290K 0.3% 56
2021
Q2 		$5.19M Sell
100,719
-10,250
-9% -$529K 0.31% 55
2021
Q1 		$5.45M Buy
110,969
+278
+0.3% +$13.6K 0.36% 54
2020
Q4 		$5.23M Sell
110,691
-643
-0.6% -$28.3K 0.37% 54
2020
Q3 		$4.55M Buy
111,334
+1,960
+2% +$80.4K 0.37% 55
2020
Q2 		$4.24M Buy
109,374
+98,273
+885% +$3.59M 0.42% 50
2020
Q1 		$370K Buy
11,101
+305
+3% +$12.2K 0.04% 105
2019
Q4 		$476K Hold
10,796
– – 0.05% 106
2019
Q3 		$444K Hold
10,796
– – 0.05% 109
2019
Q2 		$450K Buy
10,796
+40
+0.4% +$1.65K 0.05% 109
2019
Q1 		$440K Buy
+10,756
New +$430K 0.05% 107
2018
Q4 		– Sell
-7,075
Closed -$306K – 219
2018
Q3 		$306K Buy
+7,075
New +$305K 0.03% 134

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

Roosevelt Investment Group's VEA Position: Q3 2022 in Review

Roosevelt Investment Group held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q3 2022 at 55,771 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #83.

Roosevelt Investment Group first reported a position in VEA in Q3 2018 and has held it in 16 quarters since. The position peaked at $5.45M in Q1 2021. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

  • Roosevelt Investment Group held 55,771 shares of Vanguard FTSE Developed Markets ETF worth $2.03M as of Q3 2022.
  • Roosevelt Investment Group left its Vanguard FTSE Developed Markets ETF share count unchanged in Q3 2022.
  • Vanguard FTSE Developed Markets ETF made up 0.15% of Roosevelt Investment Group's portfolio in Q3 2022, its #83 holding.
  • Roosevelt Investment Group first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2018 and has held it in 16 quarters since.
  • Roosevelt Investment Group's Vanguard FTSE Developed Markets ETF position peaked at $5.45M in Q1 2021.
  • 1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.