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Avion Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Avion Wealth’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 		$58.8M Sell
917,970
-34,348
-4% -$2.27M 12.15% 2
2025
Q4 		$59.5M Sell
952,318
-24,247
-2% -$1.49M 12.48% 2
2025
Q3 		$58.5M Sell
976,565
-20,727
-2% -$1.21M 12.55% 2
2025
Q2 		$56.9M Sell
997,292
-53,478
-5% -$2.86M 12.96% 2
2025
Q1 		$50.2M Buy
1,050,770
+1,692
+0.2% +$85.6K 12.89% 2
2024
Q4 		$50.2M Sell
1,049,078
-15,699
-1% -$788K 12.89% 2
2024
Q3 		$56.2M Buy
1,064,777
+14,188
+1% +$721K 14.72% 1
2024
Q2 		$51.9M Sell
1,050,589
-2,473
-0.2% -$123K 14.32% 1
2024
Q1 		$52.8M Buy
1,053,062
+27,907
+3% +$1.35M 14.18% 1
2023
Q4 		$49.1M Sell
1,025,155
-37,318
-4% -$1.67M 13.78% 2
2023
Q3 		$46.5M Buy
1,062,473
+70,857
+7% +$3.24M 13.27% 2
2023
Q2 		$45.8M Buy
991,616
+133,936
+16% +$6.16M 11.99% 2
2023
Q1 		$36M Sell
857,680
-38,893
-4% -$1.73M 9.82% 2
2022
Q4 		$32.6M Sell
896,573
-100
-0% -$4.05K 10.15% 1
2022
Q3 		$32.6M Buy
896,673
+86,406
+11% +$3.52M 10.14% 1
2022
Q2 		$33.1M Buy
810,267
+114,384
+16% +$5.08M 10.26% 1
2022
Q1 		$33.4M Buy
695,883
+125,752
+22% +$6.12M 9.62% 2
2021
Q4 		$29.1M Buy
570,131
+57,948
+11% +$2.98M 8.23% 3
2021
Q3 		$25.9M Buy
512,183
+37,888
+8% +$1.97M 7.84% 3
2021
Q2 		$24.4M Buy
474,295
+49,245
+12% +$2.54M 7.44% 4
2021
Q1 		$20.9M Buy
425,050
+76,375
+22% +$3.73M 7.29% 5
2020
Q4 		$16.5M Buy
348,675
+117,752
+51% +$5.18M 5.18% 7
2020
Q3 		$9.45M Buy
230,923
+83,925
+57% +$3.44M 3.18% 10
2020
Q2 		$5.7M Buy
146,998
+24,300
+20% +$887K 1.98% 10
2020
Q1 		$4.09M Buy
+122,698
New +$4.92M 1.75% 10

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

Avion Wealth's VEA Position: Q1 2026 in Review

Avion Wealth reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.6% in Q1 2026, selling an estimated $2.27M and leaving 917,970 shares worth $58.8M. The position accounts for 12.15% of the portfolio, ranked #2.

Avion Wealth first reported a position in VEA in Q1 2020 and has held it in 25 quarters since. The position peaked at $59.5M in Q4 2025. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Avion Wealth held 917,970 shares of Vanguard FTSE Developed Markets ETF worth $58.8M as of Q1 2026.
  • Avion Wealth sold 34,348 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $2.27M.
  • Vanguard FTSE Developed Markets ETF made up 12.15% of Avion Wealth's portfolio in Q1 2026, its #2 holding.
  • Avion Wealth first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2020 and has held it in 25 quarters since.
  • Avion Wealth's Vanguard FTSE Developed Markets ETF position peaked at $59.5M in Q4 2025.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.