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Trellis Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Trellis Advisors’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 		– Sell
-282,137
Closed -$12.3M – 74
2023
Q3 		$12.3M Buy
282,137
+7,557
+3% +$346K 5.64% 4
2023
Q2 		$12.7M Buy
274,580
+2,867
+1% +$132K 5.65% 4
2023
Q1 		$12.3M Buy
271,713
+3,134
+1% +$140K 5.9% 4
2022
Q4 		$11.3M Sell
268,579
-860
-0.3% -$34.8K 5.91% 4
2022
Q3 		$9.8M Buy
269,439
+3,993
+2% +$163K 5.57% 4
2022
Q2 		$10.8M Buy
265,446
+10,793
+4% +$480K 5.93% 4
2022
Q1 		$12.2M Buy
254,653
+7,601
+3% +$370K 6.12% 3
2021
Q4 		$12.6M Buy
247,052
+11,612
+5% +$596K 5.98% 3
2021
Q3 		$11.9M Buy
235,440
+9,432
+4% +$491K 6.11% 3
2021
Q2 		$11.6M Buy
226,008
+11,072
+5% +$572K 6.05% 3
2021
Q1 		$10.6M Buy
214,936
+27,065
+14% +$1.32M 5.92% 3
2020
Q4 		$8.87M Buy
187,871
+21,058
+13% +$926K 5.35% 3
2020
Q3 		$6.82M Buy
166,813
+13,232
+9% +$543K 4.87% 5
2020
Q2 		$5.96M Buy
153,581
+24,946
+19% +$911K 4.68% 5
2020
Q1 		$4.29M Buy
128,635
+5,724
+5% +$230K 4.13% 5
2019
Q4 		$5.42M Buy
122,911
+1,202
+1% +$51.3K 4.26% 5
2019
Q3 		$5M Buy
121,709
+755
+0.6% +$30.8K 4.23% 5
2019
Q2 		$5.04M Buy
120,954
+3,414
+3% +$141K 4.29% 5
2019
Q1 		$4.8M Buy
117,540
+2,466
+2% +$98.5K 4.33% 5
2018
Q4 		$4.27M Sell
115,074
-19,753
-15% -$782K 4.34% 5
2018
Q3 		$5.83M Buy
134,827
+4,856
+4% +$209K 5.16% 4
2018
Q2 		$5.58M Sell
129,971
-2,387
-2% -$106K 5.23% 4
2018
Q1 		$5.86M Buy
132,358
+2,136
+2% +$96.9K 5.6% 4
2017
Q4 		$5.84M Buy
+130,222
New +$5.75M 5.53% 4

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 $12.8B AUM 19.73% 1-Year Est. Return

Trellis Advisors's VEA Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2023, closing a stake of 282,137 shares — an estimated $12.3M sold.

Trellis Advisors first reported a position in VEA in Q4 2017 and held it in 24 quarters. The position peaked at $12.7M in Q2 2023. 2,122 funds tracked by Wall St. Rank hold VEA as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 282,137 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $12.3M.
  • Trellis Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Vanguard FTSE Developed Markets ETF position peaked at $12.7M in Q2 2023.
  • 2,122 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.