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Schroders’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Schroders’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
Q4 		$11.5M Sell
274,460
-873,290
-76% -$35.4M 6.24% 2
2022
Q3 		$41.7M Buy
1,147,750
+907,693
+378% +$37M 23.46% 2
2022
Q2 		$9.79M Sell
240,057
-3,080,668
-93% -$137M 2.84% 4
2022
Q1 		$159M Sell
3,320,725
-1,721,260
-34% -$83.8M 35.01% 1
2021
Q4 		$257M Buy
5,041,985
+20,925
+0.4% +$1.07M 72.71% 1
2021
Q3 		$254M Buy
+5,021,060
New +$261M 77.11% 1
2020
Q3 		– Sell
-46,697
Closed -$1.81M – 4
2020
Q2 		$1.81M Sell
46,697
-265,307
-85% -$9.69M 4.04% 4
2020
Q1 		$10.4M Sell
312,004
-2,726,361
-90% -$109M 3.56% 4
2019
Q4 		$134M Buy
3,038,365
+407,385
+15% +$17.4M 5.66% 7
2019
Q3 		$108M Sell
2,630,980
-302,290
-10% -$12.3M 4.95% 7
2019
Q2 		$122M Buy
2,933,270
+24,640
+0.8% +$1.02M 5.96% 8
2019
Q1 		$119M Sell
2,908,630
-44,890
-2% -$1.79M 6.43% 7
2018
Q4 		$110M Sell
2,953,520
-2,012,250
-41% -$79.7M 8.6% 6
2018
Q3 		$215M Buy
4,965,770
+897,840
+22% +$38.7M 14.08% 3
2018
Q2 		$175M Sell
4,067,930
-3,025,085
-43% -$135M 11.68% 3
2018
Q1 		$314M Sell
7,093,015
-5,359,965
-43% -$243M 17.58% 2
2017
Q4 		$559M Sell
12,452,980
-864,160
-6% -$38.2M 21.24% 2
2017
Q3 		$588M Buy
+13,317,140
New +$565M 20.6% 2
2017
Q1 		$262M Buy
+6,672,950
New +$256M 11.87% 3

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Schroders's VEA Position: Q4 2022 in Review

Schroders reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 76% in Q4 2022, selling an estimated $35.4M and leaving 274,460 shares worth $11.5M. The position accounts for 6.24% of the portfolio, ranked #2.

Schroders first reported a position in VEA in Q1 2017 and has held it in 19 quarters since. The position peaked at $588M in Q3 2017. 1,855 funds tracked by Wall St. Rank hold VEA as of Q4 2022.

  • Schroders held 274,460 shares of Vanguard FTSE Developed Markets ETF worth $11.5M as of Q4 2022.
  • Schroders sold 873,290 Vanguard FTSE Developed Markets ETF shares in Q4 2022, an estimated $35.4M.
  • Vanguard FTSE Developed Markets ETF made up 6.24% of Schroders's portfolio in Q4 2022, its #2 holding.
  • Schroders first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and has held it in 19 quarters since.
  • Schroders's Vanguard FTSE Developed Markets ETF position peaked at $588M in Q3 2017.
  • 1,855 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2022.

Based on Schroders's 13F filing for Q4 2022, filed 31 Jan 2023.