Sullivan, Bruyette, Speros & Blaney’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$157M	Sell	3,200,305 -41,835	-1%	-$2.04M	6.93%	3
2020 Q4	$153M	Buy	3,242,140 +100,461	+3%	+$4.42M	7.16%	3
2020 Q3	$128M	Buy	3,141,679 +44,393	+1%	+$1.82M	7.15%	3
2020 Q2	$120M	Buy	3,097,286 +115,837	+4%	+$4.23M	7.3%	3
2020 Q1	$99.4M	Sell	2,981,449 -27,543	-0.9%	-$1.11M	6.96%	5
2019 Q4	$133M	Buy	3,008,992 +81,060	+3%	+$3.46M	7.38%	4
2019 Q3	$120M	Buy	2,927,932 +95,215	+3%	+$3.89M	7.18%	4
2019 Q2	$118M	Sell	2,832,717 -433,600	-13%	-$17.9M	7.13%	4
2019 Q1	$133M	Buy	3,266,317 +187,990	+6%	+$7.51M	8.15%	4
2018 Q4	$114M	Buy	+3,078,327	New	+$122M	7.81%	4

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VEA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.3% in Q1 2021, selling an estimated $2.04M and leaving 3,200,305 shares worth $157M. The position accounts for 6.93% of the portfolio, ranked #3.

Sullivan, Bruyette, Speros & Blaney first reported a position in VEA in Q4 2018 and has held it in 10 quarters since. 1,514 funds tracked by Wall St. Rank hold VEA as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,200,305 shares of Vanguard FTSE Developed Markets ETF worth $157M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 41,835 Vanguard FTSE Developed Markets ETF shares in Q1 2021, an estimated $2.04M.
Vanguard FTSE Developed Markets ETF made up 6.93% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #3 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 10 quarters since.
1,514 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.