Wafra Inc’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Wafra Inc’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 Q4	–	Sell	-14,221,422	Closed	-$584M	–	72
2019 Q3	$584M	Buy	14,221,422 +138,755	+1%	+$5.67M	19.28%	2
2019 Q2	$587M	Sell	14,082,667 -226,775	-2%	-$9.35M	19.77%	2
2019 Q1	$585M	Buy	14,309,442 +140,175	+1%	+$5.6M	20.35%	2
2018 Q4	$526M	Buy	14,169,267 +150,291	+1%	+$5.95M	20.61%	2
2018 Q3	$607M	Buy	14,018,976 +1,213,650	+9%	+$52.3M	20.69%	2
2018 Q2	$549M	Buy	12,805,326 +3,055,800	+31%	+$136M	20.61%	2
2018 Q1	$431M	Hold	9,749,526	–	–	19.57%	2
2017 Q4	$437M	Hold	9,749,526	–	–	19.94%	2
2017 Q3	$423M	Hold	9,749,526	–	–	20.59%	2
2017 Q2	$403M	Hold	9,749,526	–	–	20.37%	2
2017 Q1	$383M	Buy	9,749,526 +624,000	+7%	+$23.9M	19.66%	2
2016 Q4	$333M	Buy	9,125,526 +4,705,300	+106%	+$172M	18.05%	2
2016 Q3	$165M	Buy	+4,420,226	New	+$163M	12.32%	2

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wafra Inc's VEA Position: Q4 2019 in Review

Wafra Inc sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2019, closing a stake of 14,221,422 shares — an estimated $584M sold.

Wafra Inc first reported a position in VEA in Q3 2016 and held it in 13 quarters. The position peaked at $607M in Q3 2018. 1,353 funds tracked by Wall St. Rank hold VEA as of Q4 2019.

Wafra Inc reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2019 after selling out during the quarter.
Wafra Inc sold 14,221,422 Vanguard FTSE Developed Markets ETF shares in Q4 2019, an estimated $584M.
Wafra Inc first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2016 and held it in 13 quarters.
Wafra Inc's Vanguard FTSE Developed Markets ETF position peaked at $607M in Q3 2018.
1,353 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2019.

Based on Wafra Inc's 13F filing for Q4 2019, filed 5 Feb 2020.