Ziegler Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ziegler Capital Management’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
2024 Q1	$14.8M	Hold	295,195	–	–	0.57%	36
2023 Q4	$14.1M	Sell	295,195 -544	-0.2%	-$24.4K	0.64%	35
2023 Q3	$12.9M	Buy	295,739 +9,591	+3%	+$439K	0.52%	47
2023 Q2	$13.2M	Sell	286,148 -79,930	-22%	-$3.68M	0.51%	45
2023 Q1	$16.5M	Sell	366,078 -11,773	-3%	-$524K	0.65%	32
2022 Q4	$15.9M	Sell	377,851 -3,953	-1%	-$160K	0.67%	26
2022 Q3	$13.9M	Buy	381,804 +11,599	+3%	+$473K	0.61%	33
2022 Q2	$15.1M	Buy	370,205 +2,439	+0.7%	+$108K	0.62%	31
2022 Q1	$17.7M	Buy	367,766 +3,313	+0.9%	+$161K	0.75%	21
2021 Q4	$18.6M	Sell	364,453 -7,673	-2%	-$394K	0.67%	24
2021 Q3	$18.8M	Sell	372,126 -17,028	-4%	-$886K	0.68%	25
2021 Q2	$20M	Sell	389,154 -4,931	-1%	-$255K	0.67%	28
2021 Q1	$19.4M	Buy	394,085 +22,424	+6%	+$1.1M	0.61%	39
2020 Q4	$17.5M	Sell	371,661 -6,418	-2%	-$282K	0.58%	43
2020 Q3	$15.5M	Buy	378,079 +6,295	+2%	+$258K	0.6%	40
2020 Q2	$14.4M	Buy	371,784 +2,235	+0.6%	+$81.6K	0.46%	54
2020 Q1	$12.3M	Buy	+369,549	New	+$14.8M	0.33%	78

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ziegler Capital Management's VEA Position: Q1 2024 in Review

Ziegler Capital Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q1 2024 at 295,195 shares worth $14.8M. The position accounts for 0.57% of the portfolio, ranked #36.

Ziegler Capital Management first reported a position in VEA in Q1 2020 and has held it in 17 quarters since. The position peaked at $20M in Q2 2021. 2,148 funds tracked by Wall St. Rank hold VEA as of Q1 2024.

Ziegler Capital Management held 295,195 shares of Vanguard FTSE Developed Markets ETF worth $14.8M as of Q1 2024.
Ziegler Capital Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q1 2024.
Vanguard FTSE Developed Markets ETF made up 0.57% of Ziegler Capital Management's portfolio in Q1 2024, its #36 holding.
Ziegler Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $20M in Q2 2021.
2,148 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.