Round Table Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Round Table Services’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	$7.82M	Sell	215,037 -77,613	-27%	-$3.16M	1.54%	15
2022 Q2	$11.9M	Buy	292,650 +36,280	+14%	+$1.61M	2.17%	14
2022 Q1	$12.3M	Buy	256,370 +36,007	+16%	+$1.75M	2.06%	13
2021 Q4	$11.3M	Buy	220,363 +19,680	+10%	+$1.01M	2.12%	12
2021 Q3	$10.1M	Buy	200,683 +6,250	+3%	+$325K	2.16%	12
2021 Q2	$10M	Sell	194,433 -5,228	-3%	-$270K	2.21%	11
2021 Q1	$9.8M	Sell	199,661 -16,166	-7%	-$790K	2.37%	10
2020 Q4	$10.2M	Buy	215,827 +8,311	+4%	+$366K	3.16%	8
2020 Q3	$8.49M	Sell	207,516 -2,721	-1%	-$112K	3.73%	9
2020 Q2	$8.15M	Buy	210,237 +23,288	+12%	+$850K	2.84%	9
2020 Q1	$6.23M	Sell	186,949 -34,327	-16%	-$1.38M	2.59%	13
2019 Q4	$9.75M	Sell	221,276 -6,175	-3%	-$263K	2.7%	12
2019 Q3	$9.34M	Sell	227,451 -16,621	-7%	-$679K	2.76%	12
2019 Q2	$10.2M	Sell	244,072 -48,316	-17%	-$1.99M	3.14%	9
2019 Q1	$11.9M	Sell	292,388 -39,902	-12%	-$1.59M	4.12%	8
2018 Q4	$12.3M	Buy	332,290 +48,444	+17%	+$1.92M	4.68%	6
2018 Q3	$12.3M	Sell	283,846 -7,540	-3%	-$325K	4.2%	8
2018 Q2	$12.5M	Sell	291,386 -17,204	-6%	-$767K	4.22%	8
2018 Q1	$13.7M	Sell	308,590 -8,963	-3%	-$407K	4.89%	6
2017 Q4	$14.2M	Sell	317,553 -36,541	-10%	-$1.61M	4.94%	5
2017 Q3	$15.4M	Sell	354,094 -17,437	-5%	-$740K	5.49%	6
2017 Q2	$15.4M	Buy	371,531 +5,564	+2%	+$227K	5.57%	6
2017 Q1	$14.4M	Buy	365,967 +121,752	+50%	+$4.67M	5.17%	7
2016 Q4	$8.92M	Buy	244,215 +200,557	+459%	+$7.32M	3.63%	10
2016 Q3	$1.63M	Sell	43,658 -34,586	-44%	-$1.27M	0.98%	21
2016 Q2	$2.77M	Sell	78,244 -19,638	-20%	-$710K	1.56%	20
2016 Q1	$3.51M	Buy	97,882 +1,570	+2%	+$54.2K	2.19%	15
2015 Q4	$3.54M	Buy	96,312 +43,451	+82%	+$1.63M	2.57%	12
2015 Q3	$1.88M	Buy	52,861 +105	+0.2%	+$4.03K	1.38%	20
2015 Q2	$2.09M	Sell	52,756 -7,652	-13%	-$316K	1.63%	18
2015 Q1	$2.41M	Sell	60,408 -27,043	-31%	-$1.06M	1.9%	18
2014 Q4	$3.31M	Buy	+87,451	New	+$3.39M	2.61%	15

Other funds holding VEA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Round Table Services's VEA Position: Q3 2022 in Review

Round Table Services reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 27% in Q3 2022, selling an estimated $3.16M and leaving 215,037 shares worth $7.82M. The position accounts for 1.54% of the portfolio, ranked #15.

Round Table Services first reported a position in VEA in Q4 2014 and has held it in 32 quarters since. The position peaked at $15.4M in Q3 2017. 1,720 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

Round Table Services held 215,037 shares of Vanguard FTSE Developed Markets ETF worth $7.82M as of Q3 2022.
Round Table Services sold 77,613 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $3.16M.
Vanguard FTSE Developed Markets ETF made up 1.54% of Round Table Services's portfolio in Q3 2022, its #15 holding.
Round Table Services first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 32 quarters since.
Round Table Services's Vanguard FTSE Developed Markets ETF position peaked at $15.4M in Q3 2017.
1,720 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.