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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2019
Q2 		$3.3M Buy
79,163
+2,289
+3% +$94.3K 4.09% 3
2019
Q1 		$3.14M Hold
76,874
– – 4% 3
2018
Q4 		$2.85M Hold
76,874
– – 3.08% 5
2018
Q3 		$3.33M Buy
76,874
+274
+0.4% +$11.8K 4.11% 3
2018
Q2 		$3.29M Buy
76,600
+3,316
+5% +$148K 1.27% 4
2018
Q1 		$3.24M Sell
73,284
-2,146
-3% -$97.4K 1.28% 4
2017
Q4 		$3.38M Hold
75,430
– – 13.07% 1
2017
Q3 		$3.27M Sell
75,430
-7,162
-9% -$304K 7.84% 3
2017
Q2 		$3.41M Sell
82,592
-8,483
-9% -$346K 10.15% 2
2017
Q1 		$3.58M Sell
91,075
-4,844
-5% -$186K 9.35% 3
2016
Q4 		$3.5M Sell
95,919
-5,324
-5% -$194K 10.05% 3
2016
Q3 		$3.79M Buy
101,243
+25,296
+33% +$930K 10.09% 3
2016
Q2 		$2.69M Hold
75,947
– – 7.8% 6
2016
Q1 		$2.73M Hold
75,947
– – 8.49% 5
2015
Q4 		$2.79M Sell
75,947
-1,528
-2% -$57.3K 5.74% 5
2015
Q3 		$2.76M Buy
77,475
+12,271
+19% +$471K 1.36% 5
2015
Q2 		$2.58M Sell
65,204
-261
-0.4% -$10.8K 0.92% 6
2015
Q1 		$2.61M Buy
65,465
+2,129
+3% +$83.4K 1.02% 6
2014
Q4 		$2.4M Sell
63,336
-1,905
-3% -$73.8K 6.21% 4
2014
Q3 		$2.59M Buy
+65,241
New +$2.71M 9.19% 4

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VEA Position: Q2 2019 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 3% in Q2 2019, buying an estimated $94.3K and bringing the position to 79,163 shares worth $3.3M. The position accounts for 4.09% of the portfolio, ranked #3.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VEA in Q3 2014 and has held it in 20 quarters since. The position peaked at $3.79M in Q3 2016. 1,197 funds tracked by Wall St. Rank hold VEA as of Q2 2019.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 79,163 shares of Vanguard FTSE Developed Markets ETF worth $3.3M as of Q2 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 2,289 Vanguard FTSE Developed Markets ETF shares in Q2 2019, an estimated $94.3K.
  • Vanguard FTSE Developed Markets ETF made up 4.09% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2019, its #3 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and has held it in 20 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard FTSE Developed Markets ETF position peaked at $3.79M in Q3 2016.
  • 1,197 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2019, filed 19 Aug 2019.