Strategy Asset Managers’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Strategy Asset Managers’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	–	Sell	-5,536	Closed	-$215K	–	262
2020 Q2	$215K	Sell	5,536 -9,897	-64%	-$361K	0.06%	211
2020 Q1	$515K	Sell	15,433 -1,654	-10%	-$66.4K	0.17%	103
2019 Q4	$753K	Buy	+17,087	New	+$729K	0.19%	92

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

Strategy Asset Managers's VEA Position: Q3 2020 in Review

Strategy Asset Managers sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2020, closing a stake of 5,536 shares — an estimated $215K sold.

Strategy Asset Managers first reported a position in VEA in Q4 2019 and held it in 3 quarters. The position peaked at $753K in Q4 2019. 1,296 funds tracked by Wall St. Rank hold VEA as of Q3 2020.

Strategy Asset Managers reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2020 after selling out during the quarter.
Strategy Asset Managers sold 5,536 Vanguard FTSE Developed Markets ETF shares in Q3 2020, an estimated $215K.
Strategy Asset Managers first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and held it in 3 quarters.
Strategy Asset Managers's Vanguard FTSE Developed Markets ETF position peaked at $753K in Q4 2019.
1,296 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.