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

Addison Capital’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
2026 Q2	$741K	Sell	10,400 -4,243	-29%	-$296K	0.12%	122
2026 Q1	$938K	Sell	14,643 -62,973	-81%	-$4.16M	0.17%	102
2025 Q4	$4.85M	Buy	77,616 +22,457	+41%	+$1.38M	1.21%	25
2025 Q3	$3.31M	Buy	55,159 +12,267	+29%	+$715K	0.98%	27
2025 Q2	$2.45M	Buy	42,892 +5,519	+15%	+$296K	0.85%	30
2025 Q1	$1.9M	Buy	37,373 +8,631	+30%	+$437K	0.74%	38
2024 Q4	$1.37M	Buy	28,742 +6,822	+31%	+$343K	0.55%	44
2024 Q3	$1.16M	Buy	21,920 +3,867	+21%	+$197K	0.47%	58
2024 Q2	$892K	Buy	18,053 +7,159	+66%	+$356K	0.39%	61
2024 Q1	$547K	Buy	+10,894	New	+$526K	0.27%	70

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Addison Capital's VEA Position: Q2 2026 in Review

Addison Capital reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 29% in Q2 2026, selling an estimated $296K and leaving 10,400 shares worth $741K. The position accounts for 0.12% of the portfolio, ranked #122.

Addison Capital first reported a position in VEA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.85M in Q4 2025. 3,002 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Addison Capital held 10,400 shares of Vanguard FTSE Developed Markets ETF worth $741K as of Q2 2026.
Addison Capital sold 4,243 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $296K.
Vanguard FTSE Developed Markets ETF made up 0.12% of Addison Capital's portfolio in Q2 2026, its #122 holding.
Addison Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2024 and has held it in 10 quarters since.
Addison Capital's Vanguard FTSE Developed Markets ETF position peaked at $4.85M in Q4 2025.
3,002 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.