Twin Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Twin Capital Management’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
2020 Q4	–	Sell	-178,837	Closed	-$7.31M	–	310
2020 Q3	$7.31M	Sell	178,837 -2,828	-2%	-$116K	0.66%	36
2020 Q2	$7.05M	Sell	181,665 -26,030	-13%	-$951K	0.68%	34
2020 Q1	$6.92M	Buy	207,695 +25,085	+14%	+$1.01M	0.75%	30
2019 Q4	$8.05M	Sell	182,610 -9,245	-5%	-$394K	0.68%	33
2019 Q3	$7.88M	Sell	191,855 -3,830	-2%	-$156K	0.57%	45
2019 Q2	$8.16M	Buy	195,685 +5,140	+3%	+$212K	0.57%	46
2019 Q1	$7.79M	Sell	190,545 -7,740	-4%	-$309K	0.38%	81
2018 Q4	$7.36M	Sell	198,285 -11,650	-6%	-$461K	0.41%	73
2018 Q3	$9.08M	Buy	209,935 +2,770	+1%	+$119K	0.42%	71
2018 Q2	$8.89M	Sell	207,165 -28,745	-12%	-$1.28M	0.45%	68
2018 Q1	$10.4M	Buy	235,910 +3,210	+1%	+$146K	0.54%	51
2017 Q4	$10.4M	Sell	232,700 -4,270	-2%	-$189K	0.51%	55
2017 Q3	$10.3M	Buy	236,970 +22,860	+11%	+$970K	0.54%	50
2017 Q2	$8.85M	Buy	214,110 +31,525	+17%	+$1.29M	0.52%	53
2017 Q1	$7.18M	Sell	182,585 -14,350	-7%	-$550K	0.44%	64
2016 Q4	$7.2M	Sell	196,935 -32,905	-14%	-$1.2M	0.46%	63
2016 Q3	$8.6M	Sell	229,840 -74,390	-24%	-$2.74M	0.58%	45
2016 Q2	$10.8M	Sell	304,230 -699,310	-70%	-$25.3M	0.81%	27
2016 Q1	$36M	Buy	1,003,540 +49,790	+5%	+$1.72M	2.79%	2
2015 Q4	$35M	Buy	953,750 +43,900	+5%	+$1.65M	2.87%	3
2015 Q3	$32.4M	Buy	909,850 +133,400	+17%	+$5.12M	3.07%	3
2015 Q2	$30.8M	Buy	776,450 +46,210	+6%	+$1.91M	2.76%	3
2015 Q1	$29.1M	Buy	730,240 +18,540	+3%	+$727K	2.55%	3
2014 Q4	$27M	Buy	711,700 +18,220	+3%	+$705K	2.57%	3
2014 Q3	$27.6M	Buy	693,480 +35,710	+5%	+$1.49M	2.79%	3
2014 Q2	$28M	Buy	657,770 +124,770	+23%	+$5.26M	2.82%	2
2014 Q1	$22M	Buy	533,000 +14,410	+3%	+$590K	2.32%	3
2013 Q4	$21.6M	Sell	518,590 -4,880	-0.9%	-$198K	2.31%	3
2013 Q3	$20.7M	Sell	523,470 -4,920	-0.9%	-$187K	2.21%	3
2013 Q2	$18.8M	Buy	+528,390	New	+$19.8M	2%	3

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Twin Capital Management's VEA Position: Q4 2020 in Review

Twin Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2020, closing a stake of 178,837 shares — an estimated $7.31M sold.

Twin Capital Management first reported a position in VEA in Q2 2013 and held it in 30 quarters. The position peaked at $36M in Q1 2016. 1,465 funds tracked by Wall St. Rank hold VEA as of Q4 2020.

Twin Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2020 after selling out during the quarter.
Twin Capital Management sold 178,837 Vanguard FTSE Developed Markets ETF shares in Q4 2020, an estimated $7.31M.
Twin Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 30 quarters.
Twin Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $36M in Q1 2016.
1,465 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.