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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Addison Capital's VEA Position: Q1 2026 in Review

Addison Capital reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 81% in Q1 2026, selling an estimated $4.16M and leaving 14,643 shares worth $938K. The position accounts for 0.17% of the portfolio, ranked #102.

Addison Capital first reported a position in VEA in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.85M in Q4 2025. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Addison Capital held 14,643 shares of Vanguard FTSE Developed Markets ETF worth $938K as of Q1 2026.
  • Addison Capital sold 62,973 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $4.16M.
  • Vanguard FTSE Developed Markets ETF made up 0.17% of Addison Capital's portfolio in Q1 2026, its #102 holding.
  • Addison Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2024 and has held it in 9 quarters since.
  • Addison Capital's Vanguard FTSE Developed Markets ETF position peaked at $4.85M in Q4 2025.
  • 2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.