Wambolt & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Wambolt & Associates’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 Q2	–	Sell	-9,346	Closed	-$426K	–	268
2023 Q1	$426K	Buy	+9,346	New	+$416K	0.15%	178
2022 Q3	–	Sell	-6,075	Closed	-$248K	–	239
2022 Q2	$248K	Sell	6,075 -438	-7%	-$19.5K	0.1%	208
2022 Q1	$316K	Buy	6,513 +192	+3%	+$9.34K	0.12%	192
2021 Q4	$323K	Buy	6,321 +592	+10%	+$30.4K	0.12%	197
2021 Q3	$290K	Sell	5,729 -1,547	-21%	-$80.5K	0.12%	195
2021 Q2	$376K	Buy	7,276 +2,201	+43%	+$114K	0.16%	171
2021 Q1	$252K	Buy	5,075 +653	+15%	+$31.9K	0.13%	191
2020 Q4	$209K	Buy	+4,422	New	+$195K	0.12%	195
2020 Q1	–	Sell	-4,596	Closed	-$203K	–	174
2019 Q4	$203K	Buy	+4,596	New	+$196K	0.15%	163
2019 Q3	–	Sell	-5,504	Closed	-$230K	–	165
2019 Q2	$230K	Buy	5,504 +24	+0.4%	+$989	0.19%	141
2019 Q1	$228K	Sell	5,480 -107	-2%	-$4.28K	0.21%	137
2018 Q4	$207K	Buy	+5,587	New	+$221K	0.23%	131

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

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

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

Wambolt & Associates's VEA Position: Q2 2023 in Review

Wambolt & Associates sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2023, closing a stake of 9,346 shares — an estimated $426K sold.

Wambolt & Associates first reported a position in VEA in Q4 2018 and held it in 12 quarters. The position peaked at $426K in Q1 2023. 1,929 funds tracked by Wall St. Rank hold VEA as of Q2 2023.

Wambolt & Associates reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2023 after selling out during the quarter.
Wambolt & Associates sold 9,346 Vanguard FTSE Developed Markets ETF shares in Q2 2023, an estimated $426K.
Wambolt & Associates first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and held it in 12 quarters.
Wambolt & Associates's Vanguard FTSE Developed Markets ETF position peaked at $426K in Q1 2023.
1,929 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2023.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.