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WealthTrust-Arizona’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$861K Sell
23,220
-3,085
-12% -$122K 0.5% 26
2018
Q3 		$1.14M Sell
26,305
-711
-3% -$30.6K 0.54% 24
2018
Q2 		$1.16M Sell
27,016
-8,714
-24% -$388K 0.6% 22
2018
Q1 		$1.58M Sell
35,730
-5,553
-13% -$252K 0.83% 17
2017
Q4 		$1.85M Buy
41,283
+7,677
+23% +$339K 0.91% 16
2017
Q3 		$1.46M Buy
33,606
+6,139
+22% +$260K 0.74% 17
2017
Q2 		$1.14M Buy
27,467
+1,302
+5% +$53.1K 0.59% 21
2017
Q1 		$1.03M Buy
26,165
+6,966
+36% +$267K 0.55% 21
2016
Q4 		$702K Buy
19,199
+2,621
+16% +$95.6K 0.4% 28
2016
Q3 		$620K Sell
16,578
-38
-0.2% -$1.4K 0.37% 32
2016
Q2 		$588K Hold
16,616
– – 0.36% 32
2016
Q1 		$596K Buy
16,616
+306
+2% +$10.6K 0.38% 26
2015
Q4 		$599K Sell
16,310
-817
-5% -$30.6K 0.36% 29
2015
Q3 		$610K Sell
17,127
-2,078
-11% -$79.8K 0.38% 27
2015
Q2 		$761K Sell
19,205
-1,023
-5% -$42.3K 0.46% 24
2015
Q1 		$806K Sell
20,228
-6,557
-24% -$257K 0.49% 24
2014
Q4 		$1.01M Sell
26,785
-9,076
-25% -$351K 0.85% 23
2014
Q3 		$1.43M Sell
35,861
-6,382
-15% -$266K 1.57% 14
2014
Q2 		$1.8M Sell
42,243
-70
-0.2% -$2.95K 1.92% 13
2014
Q1 		$1.75M Buy
42,313
+537
+1% +$22K 1.97% 16
2013
Q4 		$1.74M Buy
41,776
+4,405
+12% +$179K 2.03% 14
2013
Q3 		$1.48M Buy
37,371
+114
+0.3% +$4.34K 1.86% 18
2013
Q2 		$1.33M Buy
+37,257
New +$1.39M 1.79% 18

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust-Arizona's VEA Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 12% in Q4 2018, selling an estimated $122K and leaving 23,220 shares worth $861K. The position accounts for 0.5% of the portfolio, ranked #26.

WealthTrust-Arizona first reported a position in VEA in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.85M in Q4 2017. 1,150 funds tracked by Wall St. Rank hold VEA as of Q4 2018.

  • WealthTrust-Arizona held 23,220 shares of Vanguard FTSE Developed Markets ETF worth $861K as of Q4 2018.
  • WealthTrust-Arizona sold 3,085 Vanguard FTSE Developed Markets ETF shares in Q4 2018, an estimated $122K.
  • Vanguard FTSE Developed Markets ETF made up 0.5% of WealthTrust-Arizona's portfolio in Q4 2018, its #26 holding.
  • WealthTrust-Arizona first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Vanguard FTSE Developed Markets ETF position peaked at $1.85M in Q4 2017.
  • 1,150 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.