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TIAA Kaspick’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

TIAA Kaspick’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
Q3 		$3.44M Hold
68,230
– – 14.25% 3
2021
Q2 		$3.52M Hold
68,230
– – 13.04% 3
2021
Q1 		$3.35M Hold
68,230
– – 15.79% 3
2020
Q4 		$3.22M Buy
68,230
+12,230
+22% +$538K 15.75% 2
2020
Q3 		$2.29M Hold
56,000
– – 13.16% 3
2020
Q2 		$2.17M Hold
56,000
– – 2.08% 9
2020
Q1 		$1.87M Buy
+56,000
New +$2.25M 1.08% 11

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Kaspick's VEA Position: Q3 2021 in Review

TIAA Kaspick held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q3 2021 at 68,230 shares worth $3.44M. The position accounts for 14.25% of the portfolio, ranked #3.

TIAA Kaspick first reported a position in VEA in Q1 2020 and has held it in 7 quarters since. The position peaked at $3.52M in Q2 2021. 1,566 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

  • TIAA Kaspick held 68,230 shares of Vanguard FTSE Developed Markets ETF worth $3.44M as of Q3 2021.
  • TIAA Kaspick left its Vanguard FTSE Developed Markets ETF share count unchanged in Q3 2021.
  • Vanguard FTSE Developed Markets ETF made up 14.25% of TIAA Kaspick's portfolio in Q3 2021, its #3 holding.
  • TIAA Kaspick first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2020 and has held it in 7 quarters since.
  • TIAA Kaspick's Vanguard FTSE Developed Markets ETF position peaked at $3.52M in Q2 2021.
  • 1,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.