San Luis Wealth Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

San Luis Wealth Advisors’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	-160,631	Closed	-$7.42M	–	157
2023 Q2	$7.42M	Buy	160,631 +39,576	+33%	+$1.82M	2.62%	6
2023 Q1	$5.47M	Buy	+121,055	New	+$5.39M	2.1%	9
2022 Q2	–	Sell	-99,662	Closed	-$5.09M	–	403
2022 Q1	$5.09M	Buy	+99,662	New	+$4.85M	2.49%	8
2021 Q4	–	Sell	-57,173	Closed	-$2.89M	–	154
2021 Q3	$2.89M	Buy	+57,173	New	+$2.97M	1.61%	12

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

San Luis Wealth Advisors's VEA Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2023, closing a stake of 160,631 shares — an estimated $7.42M sold.

San Luis Wealth Advisors first reported a position in VEA in Q3 2021 and held it in 4 quarters. The position peaked at $7.42M in Q2 2023. 1,931 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

San Luis Wealth Advisors reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 160,631 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $7.42M.
San Luis Wealth Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2021 and held it in 4 quarters.
San Luis Wealth Advisors's Vanguard FTSE Developed Markets ETF position peaked at $7.42M in Q2 2023.
1,931 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.