WC
VEA icon

Whitnell & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Whitnell & Co’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 		$5.92M Buy
134,438
+850
+0.6% +$36.2K 1.82% 10
2019
Q3 		$5.49M Buy
133,588
+2,193
+2% +$89.6K 1.83% 12
2019
Q2 		$5.48M Buy
131,395
+6,306
+5% +$260K 2.05% 10
2019
Q1 		$5.11M Buy
125,089
+3,076
+3% +$123K 1.97% 10
2018
Q4 		$4.53M Sell
122,013
-5,966
-5% -$236K 2.01% 10
2018
Q3 		$5.54M Buy
127,979
+2,086
+2% +$89.9K 2.18% 10
2018
Q2 		$5.4M Sell
125,893
-100
-0.1% -$4.46K 2.25% 6
2018
Q1 		$5.58M Buy
125,993
+4,467
+4% +$203K 2.33% 5
2017
Q4 		$5.45M Buy
121,526
+10,261
+9% +$453K 2.29% 5
2017
Q3 		$4.83M Sell
111,265
-1,948
-2% -$82.6K 2.11% 5
2017
Q2 		$4.68M Buy
113,213
+2,216
+2% +$90.3K 2.07% 5
2017
Q1 		$4.36M Buy
110,997
+17,508
+19% +$671K 1.95% 9
2016
Q4 		$3.42M Buy
93,489
+79,019
+546% +$2.88M 1.59% 15
2016
Q3 		$541K Buy
14,470
+240
+2% +$8.82K 0.18% 97
2016
Q2 		$503K Buy
14,230
+430
+3% +$15.5K 0.16% 103
2016
Q1 		$495K Buy
13,800
+7,800
+130% +$269K 0.18% 106
2015
Q4 		$220K Buy
+6,000
New +$225K 0.08% 134
2015
Q3 		– Sell
-2,501
Closed -$99K – 401
2015
Q2 		$99K Hold
2,501
– – 0.04% 160
2015
Q1 		$100K Hold
2,501
– – 0.04% 154
2014
Q4 		$95K Buy
+2,501
New +$96.8K 0.04% 162

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 $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
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

Whitnell & Co's VEA Position: Q4 2019 in Review

Whitnell & Co increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.64% in Q4 2019, buying an estimated $36.2K and bringing the position to 134,438 shares worth $5.92M. The position accounts for 1.82% of the portfolio, ranked #10.

Whitnell & Co first reported a position in VEA in Q4 2014 and has held it in 20 quarters since. 1,353 funds tracked by Wall St. Rank hold VEA as of Q4 2019.

  • Whitnell & Co held 134,438 shares of Vanguard FTSE Developed Markets ETF worth $5.92M as of Q4 2019.
  • Whitnell & Co bought 850 Vanguard FTSE Developed Markets ETF shares in Q4 2019, an estimated $36.2K.
  • Vanguard FTSE Developed Markets ETF made up 1.82% of Whitnell & Co's portfolio in Q4 2019, its #10 holding.
  • Whitnell & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 20 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.