Wilks Brothers’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-259,600
Closed -$11.2M – 38
2018
Q3
$11.2M Sell
259,600
-167,400
-39% -$7.22M 1.33% 23
2018
Q2
$18.3M Buy
+427,000
New +$19M 1.93% 15

Other funds holding VEA

Wilks Brothers's VEA Position: Q4 2018 in Review

Wilks Brothers sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2018, closing a stake of 259,600 shares — an estimated $11.2M sold.

Wilks Brothers first reported a position in VEA in Q2 2018 and held it in 2 quarters. The position peaked at $18.3M in Q2 2018. 1,151 funds tracked by Wall St. Rank hold VEA as of Q4 2018.

  • Wilks Brothers reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Wilks Brothers sold 259,600 Vanguard FTSE Developed Markets ETF shares in Q4 2018, an estimated $11.2M.
  • Wilks Brothers first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2018 and held it in 2 quarters.
  • Wilks Brothers's Vanguard FTSE Developed Markets ETF position peaked at $18.3M in Q2 2018.
  • 1,151 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.