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San Francisco Sentry Investment Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

San Francisco Sentry 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
2021
Q2 		$177K Hold
3,439
– – 0.09% 217
2021
Q1 		$169K Sell
3,439
-545
-14% -$26.6K 0.07% 246
2020
Q4 		$188K Sell
3,984
-2,565
-39% -$113K 0.09% 210
2020
Q3 		$268K Sell
6,549
-1,000
-13% -$41K 0.14% 161
2020
Q2 		$293K Hold
7,549
– – 0.16% 138
2020
Q1 		$252K Sell
7,549
-7,655
-50% -$307K 0.16% 127
2019
Q4 		$670K Hold
15,204
– – 0.3% 86
2019
Q3 		$625K Sell
15,204
-2,828
-16% -$115K 0.29% 85
2019
Q2 		$752K Sell
18,032
-793
-4% -$32.7K 0.35% 70
2019
Q1 		$769K Sell
18,825
-1,257
-6% -$50.2K 0.33% 69
2018
Q4 		$745K Sell
20,082
-905
-4% -$35.8K 0.35% 51
2018
Q3 		$908K Sell
20,987
-594
-3% -$25.6K 0.34% 52
2018
Q2 		$926K Buy
21,581
+610
+3% +$27.2K 0.38% 41
2018
Q1 		$928K Buy
20,971
+1,722
+9% +$78.1K 0.27% 78
2017
Q4 		$864K Buy
19,249
+6,065
+46% +$268K 0.25% 84
2017
Q3 		$572K Buy
13,184
+12,165
+1,194% +$516K 0.19% 124
2017
Q2 		$42K Buy
+1,019
New +$41.5K 0.02% 373

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Francisco Sentry Investment Group's VEA Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2021 at 3,439 shares worth $177K. The position accounts for 0.09% of the portfolio, ranked #217.

San Francisco Sentry Investment Group first reported a position in VEA in Q2 2017 and has held it in 17 quarters since. The position peaked at $928K in Q1 2018. 1,557 funds tracked by Wall St. Rank hold VEA as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,439 shares of Vanguard FTSE Developed Markets ETF worth $177K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2021.
  • Vanguard FTSE Developed Markets ETF made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #217 holding.
  • San Francisco Sentry Investment Group first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Vanguard FTSE Developed Markets ETF position peaked at $928K in Q1 2018.
  • 1,557 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.