TFS
VEA icon

TrustCore Financial Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$15M Buy
356,267
+95,481
+37% +$3.87M 1.31% 17
2022
Q3 		$9.48M Sell
260,786
-48,982
-16% -$2M 0.9% 19
2022
Q2 		$12.6M Buy
309,768
+132,749
+75% +$5.9M 1.17% 16
2022
Q1 		$8.5M Buy
177,019
+41,561
+31% +$2.02M 0.73% 18
2021
Q4 		$6.92M Sell
135,458
-43,948
-24% -$2.26M 0.78% 17
2021
Q3 		$9.06M Sell
179,406
-2,299
-1% -$120K 0.89% 17
2021
Q2 		$9.36M Sell
181,705
-2,654
-1% -$137K 0.98% 17
2021
Q1 		$9.05M Sell
184,359
-4,498
-2% -$220K 1.05% 18
2020
Q4 		$8.92M Sell
188,857
-5,012
-3% -$220K 1.14% 18
2020
Q3 		$7.93M Sell
193,869
-18,122
-9% -$744K 1.2% 19
2020
Q2 		$8.22M Sell
211,991
-18,252
-8% -$666K 1.42% 20
2020
Q1 		$7.68M Buy
230,243
+23,847
+12% +$957K 1.73% 15
2019
Q4 		$9.09M Sell
206,396
-8,259
-4% -$352K 1.72% 13
2019
Q3 		$8.82M Sell
214,655
-48,006
-18% -$1.96M 1.89% 12
2019
Q2 		$11M Buy
262,661
+17,631
+7% +$727K 2.45% 7
2019
Q1 		$10M Buy
+245,030
New +$9.79M 2.77% 7
2018
Q4 		– Sell
-183,531
Closed -$7.94M – 777
2018
Q3 		$7.94M Buy
183,531
+15,741
+9% +$678K 2.49% 8
2018
Q2 		$7.2M Buy
167,790
+27,126
+19% +$1.21M 2.55% 8
2018
Q1 		$6.22M Buy
140,664
+22,860
+19% +$1.04M 2.36% 10
2017
Q4 		$5.29M Buy
+117,804
New +$5.2M 2.07% 11

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $424B AUM 22.94% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TrustCore Financial Services's VEA Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 37% in Q4 2022, buying an estimated $3.87M and bringing the position to 356,267 shares worth $15M. The position accounts for 1.31% of the portfolio, ranked #17.

TrustCore Financial Services first reported a position in VEA in Q4 2017 and has held it in 20 quarters since. 1,854 funds tracked by Wall St. Rank hold VEA as of Q4 2022.

  • TrustCore Financial Services held 356,267 shares of Vanguard FTSE Developed Markets ETF worth $15M as of Q4 2022.
  • TrustCore Financial Services bought 95,481 Vanguard FTSE Developed Markets ETF shares in Q4 2022, an estimated $3.87M.
  • Vanguard FTSE Developed Markets ETF made up 1.31% of TrustCore Financial Services's portfolio in Q4 2022, its #17 holding.
  • TrustCore Financial Services first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and has held it in 20 quarters since.
  • 1,854 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.