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StrategIQ Financial Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

StrategIQ Financial 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
2023
Q4 		$5.4M Sell
112,769
-2,539
-2% -$114K 0.61% 41
2023
Q3 		$5.04M Sell
115,308
-1,492
-1% -$68.3K 0.58% 43
2023
Q2 		$5.39M Sell
116,800
-1,126
-1% -$51.8K 0.62% 41
2023
Q1 		$5.33M Buy
117,926
+1,411
+1% +$62.9K 0.61% 40
2022
Q4 		$4.89M Sell
116,515
-2,393
-2% -$96.9K 0.57% 40
2022
Q3 		$4.32M Sell
118,908
-7,469
-6% -$304K 0.55% 44
2022
Q2 		$5.16M Sell
126,377
-1,350
-1% -$60K 0.62% 39
2022
Q1 		$6.13M Sell
127,727
-1,298
-1% -$63.2K 0.67% 36
2021
Q4 		$6.59M Sell
129,025
-2,311
-2% -$119K 0.66% 37
2021
Q3 		$6.63M Sell
131,336
-363
-0.3% -$18.9K 1.32% 23
2021
Q2 		$6.79M Buy
131,699
+1,049
+0.8% +$54.1K 1.34% 24
2021
Q1 		$6.42M Buy
130,650
+208
+0.2% +$10.2K 1.35% 23
2020
Q4 		$6.16M Sell
130,442
-2,364
-2% -$104K 1.38% 20
2020
Q3 		$5.43M Sell
132,806
-2,608
-2% -$107K 1.36% 20
2020
Q2 		$5.25M Sell
135,414
-12,823
-9% -$468K 1.42% 18
2020
Q1 		$4.94M Sell
148,237
-323
-0.2% -$13K 1.53% 18
2019
Q4 		$6.55M Buy
148,560
+3,218
+2% +$137K 1.69% 16
2019
Q3 		$5.97M Buy
145,342
+309
+0.2% +$12.6K 1.69% 16
2019
Q2 		$6.05M Buy
145,033
+3,068
+2% +$126K 1.75% 16
2019
Q1 		$5.8M Buy
141,965
+10,883
+8% +$435K 1.79% 15
2018
Q4 		$4.86M Sell
131,082
-1,428
-1% -$56.5K 1.67% 16
2018
Q3 		$5.73M Buy
132,510
+29,840
+29% +$1.29M 1.82% 16
2018
Q2 		$4.41M Buy
102,670
+17,974
+21% +$801K 1.52% 19
2018
Q1 		$3.75M Buy
84,696
+8,888
+12% +$403K 1.48% 19
2017
Q4 		$3.4M Buy
75,808
+8,176
+12% +$361K 1.32% 20
2017
Q3 		$2.94M Buy
67,632
+4,182
+7% +$177K 1.18% 21
2017
Q2 		$2.62M Buy
63,450
+6,853
+12% +$279K 1.11% 21
2017
Q1 		$2.22M Buy
56,597
+3,606
+7% +$138K 1.01% 24
2016
Q4 		$1.94M Buy
52,991
+751
+1% +$27.4K 0.97% 25
2016
Q3 		$1.95M Sell
52,240
-820
-2% -$30.2K 1.07% 22
2016
Q2 		$1.88M Buy
53,060
+28,639
+117% +$1.03M 1.1% 19
2016
Q1 		$876K Hold
24,421
– – 0.82% 24
2015
Q4 		$897K Buy
+24,421
New +$916K 0.92% 22

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

StrategIQ Financial Group's VEA Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.2% in Q4 2023, selling an estimated $114K and leaving 112,769 shares worth $5.4M. The position accounts for 0.61% of the portfolio, ranked #41.

StrategIQ Financial Group first reported a position in VEA in Q4 2015 and has held it in 33 quarters since. The position peaked at $6.79M in Q2 2021. 2,121 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

  • StrategIQ Financial Group held 112,769 shares of Vanguard FTSE Developed Markets ETF worth $5.4M as of Q4 2023.
  • StrategIQ Financial Group sold 2,539 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $114K.
  • Vanguard FTSE Developed Markets ETF made up 0.61% of StrategIQ Financial Group's portfolio in Q4 2023, its #41 holding.
  • StrategIQ Financial Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's Vanguard FTSE Developed Markets ETF position peaked at $6.79M in Q2 2021.
  • 2,121 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.