Smith Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Smith Capital Management’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
2020 Q3	$6.83M	Buy	166,998 +3,239	+2%	+$133K	4.19%	6
2020 Q2	$6.35M	Sell	163,759 -20,244	-11%	-$739K	4.19%	6
2020 Q1	$6.13M	Buy	184,003 +4	+0%	+$160	4.65%	6
2019 Q4	$8.11M	Buy	183,999 +11,999	+7%	+$512K	5.17%	5
2019 Q3	$7.07M	Buy	172,000 +4,622	+3%	+$189K	5.18%	6
2019 Q2	$6.98M	Buy	167,378 +20,487	+14%	+$844K	5.12%	6
2019 Q1	$6M	Buy	146,891 +4,075	+3%	+$163K	4.7%	6
2018 Q4	$5.3M	Buy	+142,816	New	+$5.65M	4.34%	7

Other funds holding VEA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Smith Capital Management's VEA Position: Q3 2020 in Review

Smith Capital Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2% in Q3 2020, buying an estimated $133K and bringing the position to 166,998 shares worth $6.83M. The position accounts for 4.19% of the portfolio, ranked #6.

Smith Capital Management first reported a position in VEA in Q4 2018 and has held it in 8 quarters since. The position peaked at $8.11M in Q4 2019. 1,296 funds tracked by Wall St. Rank hold VEA as of Q3 2020.

Smith Capital Management held 166,998 shares of Vanguard FTSE Developed Markets ETF worth $6.83M as of Q3 2020.
Smith Capital Management bought 3,239 Vanguard FTSE Developed Markets ETF shares in Q3 2020, an estimated $133K.
Vanguard FTSE Developed Markets ETF made up 4.19% of Smith Capital Management's portfolio in Q3 2020, its #6 holding.
Smith Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $8.11M in Q4 2019.
1,296 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.