Allen Investment Management’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
2026
Q1
$114M Buy
1,777,177
+436,698
+33% +$28.8M 1.41% 22
2025
Q4
$83.7M Buy
1,340,479
+36,156
+3% +$2.21M 0.93% 28
2025
Q3
$78.2M Buy
1,304,323
+380,787
+41% +$22.2M 0.87% 29
2025
Q2
$52.7M Buy
923,536
+123,055
+15% +$6.59M 0.57% 36
2025
Q1
$40.7M Sell
800,481
-1,669,777
-68% -$84.5M 0.47% 35
2024
Q4
$118M Sell
2,470,258
-10,821
-0.4% -$543K 1.36% 17
2024
Q3
$131M Hold
2,481,079
1.56% 14
2024
Q2
$123M Sell
2,481,079
-1,689
-0.1% -$84K 1.49% 14
2024
Q1
$125M Buy
2,482,768
+98,624
+4% +$4.76M 1.56% 16
2023
Q4
$114M Sell
2,384,144
-154,919
-6% -$6.93M 1.53% 17
2023
Q3
$111M Buy
2,539,063
+828
+0% +$37.9K 1.62% 17
2023
Q2
$117M Sell
2,538,235
-116,425
-4% -$5.35M 1.73% 16
2023
Q1
$120M Buy
2,654,660
+28,048
+1% +$1.25M 2.01% 15
2022
Q4
$110M Buy
2,626,612
+509,510
+24% +$20.6M 1.77% 17
2022
Q3
$77M Sell
2,117,102
-109,295
-5% -$4.45M 1.33% 20
2022
Q2
$90.8M Buy
2,226,397
+63,409
+3% +$2.82M 1.47% 22
2022
Q1
$104M Sell
2,162,988
-116,733
-5% -$5.68M 1.39% 20
2021
Q4
$116M Sell
2,279,721
-1,937
-0.1% -$99.5K 1.46% 19
2021
Q3
$115M Buy
2,281,658
+8,416
+0.4% +$438K 1.58% 19
2021
Q2
$117M Buy
2,273,242
+188,870
+9% +$9.75M 1.58% 21
2021
Q1
$102M Buy
2,084,372
+78,408
+4% +$3.83M 1.57% 19
2020
Q4
$94.7M Buy
2,005,964
+85,218
+4% +$3.75M 1.61% 20
2020
Q3
$78.6M Sell
1,920,746
-129,145
-6% -$5.3M 1.46% 20
2020
Q2
$79.5M Buy
2,049,891
+1,329,804
+185% +$48.6M 1.67% 19
2020
Q1
$24M Sell
720,087
-10,323
-1% -$414K 0.72% 27
2019
Q4
$32.2M Buy
730,410
+34,260
+5% +$1.46M 0.77% 27
2019
Q3
$28.6M Buy
696,150
+28,324
+4% +$1.16M 0.75% 27
2019
Q2
$27.9M Sell
667,826
-87,499
-12% -$3.61M 0.79% 25
2019
Q1
$30.9M Buy
755,325
+62,420
+9% +$2.49M 0.97% 25
2018
Q4
$25.7M Sell
692,905
-147,419
-18% -$5.84M 1.04% 27
2018
Q3
$36.4M Buy
840,324
+93,933
+13% +$4.05M 1.25% 25
2018
Q2
$32M Buy
746,391
+125,362
+20% +$5.59M 1.22% 24
2018
Q1
$27.5M Buy
621,029
+278,084
+81% +$12.6M 1.14% 25
2017
Q4
$15.4M Sell
342,945
-25,851
-7% -$1.14M 0.69% 28
2017
Q3
$16M Buy
368,796
+248,239
+206% +$10.5M 0.73% 30
2017
Q2
$4.98M Hold
120,557
0.24% 38
2017
Q1
$4.74M Buy
120,557
+17,655
+17% +$677K 0.24% 41
2016
Q4
$3.76M Buy
102,902
+35,424
+52% +$1.29M 0.23% 48
2016
Q3
$2.52M Buy
+67,478
New +$2.48M 0.16% 58

Other funds holding VEA

Allen Investment Management's VEA Position: Q1 2026 in Review

Allen Investment Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 33% in Q1 2026, buying an estimated $28.8M and bringing the position to 1,777,177 shares worth $114M. The position accounts for 1.41% of the portfolio, ranked #22.

Allen Investment Management first reported a position in VEA in Q3 2016 and has held it in 39 quarters since. The position peaked at $131M in Q3 2024. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Allen Investment Management held 1,777,177 shares of Vanguard FTSE Developed Markets ETF worth $114M as of Q1 2026.
  • Allen Investment Management bought 436,698 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $28.8M.
  • Vanguard FTSE Developed Markets ETF made up 1.41% of Allen Investment Management's portfolio in Q1 2026, its #22 holding.
  • Allen Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2016 and has held it in 39 quarters since.
  • Allen Investment Management's Vanguard FTSE Developed Markets ETF position peaked at $131M in Q3 2024.
  • 2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.