Tri-Star Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Tri-Star 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 Q3	$244K	Sell	5,589 -1,991	-26%	-$91.1K	4.14%	14
2023 Q2	$357K	Hold	7,580	–	–	5.4%	13
2023 Q1	$342K	Buy	7,580 +926	+14%	+$41.3K	5.02%	12
2022 Q4	$300K	Sell	6,654 -13,951	-68%	-$565K	0.15%	29
2022 Q3	$762K	Buy	20,605 +676	+3%	+$27.5K	0.39%	29
2022 Q2	$815K	Sell	19,929 -2,688	-12%	-$119K	0.39%	28
2022 Q1	$1.01M	Sell	22,617 -763	-3%	-$37.1K	0.47%	24
2021 Q4	$1.2M	Sell	23,380 -611	-3%	-$31.4K	0.5%	23
2021 Q3	$1.24M	Buy	23,991 +395	+2%	+$20.5K	0.54%	21
2021 Q2	$1.22M	Buy	23,596 +1,440	+6%	+$74.3K	0.55%	22
2021 Q1	$1.14M	Buy	22,156 +237	+1%	+$11.6K	0.55%	23
2020 Q4	$1.07M	Sell	21,919 -245	-1%	-$10.8K	0.59%	21
2020 Q3	$928K	Sell	22,164 -9,255	-29%	-$380K	0.58%	27
2020 Q2	$1.27M	Buy	+31,419	New	+$1.15M	0.83%	29

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Tri-Star Advisors's VEA Position: Q3 2023 in Review

Tri-Star Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 26% in Q3 2023, selling an estimated $91.1K and leaving 5,589 shares worth $244K. The position accounts for 4.14% of the portfolio, ranked #14.

Tri-Star Advisors first reported a position in VEA in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.27M in Q2 2020. 1,931 funds tracked by Wall St. Rank hold VEA as of Q3 2023.

Tri-Star Advisors held 5,589 shares of Vanguard FTSE Developed Markets ETF worth $244K as of Q3 2023.
Tri-Star Advisors sold 1,991 Vanguard FTSE Developed Markets ETF shares in Q3 2023, an estimated $91.1K.
Vanguard FTSE Developed Markets ETF made up 4.14% of Tri-Star Advisors's portfolio in Q3 2023, its #14 holding.
Tri-Star Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2020 and has held it in 14 quarters since.
Tri-Star Advisors's Vanguard FTSE Developed Markets ETF position peaked at $1.27M in Q2 2020.
1,931 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.