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

WrapManager 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
Q1 		– Sell
-61,739
Closed -$2.29M – 289
2018
Q4 		$2.29M Sell
61,739
-11,048
-15% -$437K 0.81% 22
2018
Q3 		$3.15M Sell
72,787
-975
-1% -$42K 1% 16
2018
Q2 		$3.16M Sell
73,762
-2,351
-3% -$105K 1.06% 15
2018
Q1 		$3.37M Sell
76,113
-117,533
-61% -$5.33M 1.13% 14
2017
Q4 		$8.69M Sell
193,646
-733
-0.4% -$32.4K 2.87% 6
2017
Q3 		$8.44M Sell
194,379
-6,690
-3% -$284K 2.85% 5
2017
Q2 		$8.31M Sell
201,069
-1,699
-0.8% -$69.3K 2.9% 5
2017
Q1 		$7.97M Buy
202,768
+191,302
+1,668% +$7.33M 2.93% 5
2016
Q4 		$419K Sell
11,466
-1,114
-9% -$40.6K 0.16% 131
2016
Q3 		$471K Buy
12,580
+351
+3% +$12.9K 0.18% 111
2016
Q2 		$432K Buy
12,229
+58
+0.5% +$2.1K 0.18% 118
2016
Q1 		$437K Sell
12,171
-82
-0.7% -$2.83K 0.19% 108
2015
Q4 		$450K Buy
+12,253
New +$460K 0.22% 104
2014
Q1 		$1.68M Sell
40,587
-21,804
-35% -$893K 1.63% 20
2013
Q4 		$2.6M Buy
62,391
+4,306
+7% +$175K 1.94% 20
2013
Q3 		$2.32M Sell
58,085
-2,445
-4% -$93.1K 2.01% 20
2013
Q2 		$2.16M Buy
+60,530
New +$2.26M 2.22% 20

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Milliman Financial Risk Management
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

WrapManager Inc's VEA Position: Q1 2019 in Review

WrapManager Inc sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2019, closing a stake of 61,739 shares — an estimated $2.29M sold.

WrapManager Inc first reported a position in VEA in Q2 2013 and held it in 17 quarters. The position peaked at $8.69M in Q4 2017. 1,187 funds tracked by Wall St. Rank hold VEA as of Q1 2019.

  • WrapManager Inc reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2019 after selling out during the quarter.
  • WrapManager Inc sold 61,739 Vanguard FTSE Developed Markets ETF shares in Q1 2019, an estimated $2.29M.
  • WrapManager Inc first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 17 quarters.
  • WrapManager Inc's Vanguard FTSE Developed Markets ETF position peaked at $8.69M in Q4 2017.
  • 1,187 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2019.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.