Baker Avenue Asset 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
Q2
$4.93M Sell
69,138
-517
-0.7% -$36K 0.09% 150
2026
Q1
$4.46M Sell
69,655
-321
-0.5% -$21.2K 0.1% 145
2025
Q4
$4.37M Buy
69,976
+2,812
+4% +$172K 0.1% 139
2025
Q3
$4.02M Buy
67,164
+1,411
+2% +$82.2K 0.1% 150
2025
Q2
$3.75M Sell
65,753
-5,401
-8% -$289K 0.11% 140
2025
Q1
$3.62M Buy
71,154
+10,097
+17% +$511K 0.11% 141
2024
Q4
$2.92M Buy
61,057
+3,560
+6% +$179K 0.09% 153
2024
Q3
$3.04M Sell
57,497
-2,814
-5% -$143K 0.1% 143
2024
Q2
$2.98M Sell
60,311
-1,994
-3% -$99.2K 0.1% 138
2024
Q1
$3.13M Buy
62,305
+2,898
+5% +$140K 0.12% 127
2023
Q4
$2.85M Buy
59,407
+3,714
+7% +$166K 0.13% 128
2023
Q3
$2.43M Sell
55,693
-109,858
-66% -$5.03M 0.12% 128
2023
Q2
$7.65M Buy
165,551
+921
+0.6% +$42.4K 0.38% 61
2023
Q1
$7.44M Buy
164,630
+2,214
+1% +$98.6K 0.4% 62
2022
Q4
$6.82M Sell
162,416
-261,179
-62% -$10.6M 0.41% 61
2022
Q3
$15.4M Sell
423,595
-17,805
-4% -$726K 0.97% 28
2022
Q2
$18M Sell
441,400
-16,402
-4% -$729K 1.19% 24
2022
Q1
$22M Buy
457,802
+3,043
+0.7% +$148K 1.12% 27
2021
Q4
$23.2M Buy
454,759
+1,435
+0.3% +$73.7K 1.16% 28
2021
Q3
$22.9M Sell
453,324
-11,734
-3% -$610K 1.31% 21
2021
Q2
$24M Sell
465,058
-5,510
-1% -$284K 1.36% 20
2021
Q1
$23.1M Sell
470,568
-7,557
-2% -$369K 1.42% 20
2020
Q4
$22.6M Sell
478,125
-8,174
-2% -$360K 1.54% 17
2020
Q3
$19.9M Buy
486,299
+12,224
+3% +$502K 1.53% 19
2020
Q2
$18.4M Buy
474,075
+175,702
+59% +$6.42M 1.52% 20
2020
Q1
$9.95M Sell
298,373
-198,687
-40% -$7.97M 1.19% 13
2019
Q4
$21.9M Sell
497,060
-9,615
-2% -$410K 1.59% 14
2019
Q3
$20.8M Sell
506,675
-5,292
-1% -$216K 1.66% 15
2019
Q2
$21.4M Buy
511,967
+5,291
+1% +$218K 1.72% 14
2019
Q1
$20.7M Sell
506,676
-62,037
-11% -$2.48M 1.71% 13
2018
Q4
$21.1M Sell
568,713
-18,842
-3% -$746K 2.08% 9
2018
Q3
$25.4M Buy
587,555
+29,035
+5% +$1.25M 2.09% 8
2018
Q2
$24M Buy
558,520
+3,202
+0.6% +$143K 2.08% 9
2018
Q1
$24.6M Buy
555,318
+67,123
+14% +$3.05M 2.23% 9
2017
Q4
$21.9M Buy
488,195
+10,924
+2% +$483K 2.11% 10
2017
Q3
$20.7M Buy
477,271
+3,371
+0.7% +$143K 2.33% 8
2017
Q2
$19.6M Buy
473,900
+30,553
+7% +$1.25M 2.6% 7
2017
Q1
$17.4M Buy
443,347
+7,497
+2% +$287K 2.34% 9
2016
Q4
$15.9M Buy
435,850
+363,991
+507% +$13.3M 2.23% 12
2016
Q3
$2.69M Buy
71,859
+37,237
+108% +$1.37M 0.39% 70
2016
Q2
$1.22M Buy
34,622
+27,144
+363% +$981K 0.18% 91
2016
Q1
$268K Buy
+7,478
New +$258K 0.04% 161

Other funds holding VEA

Baker Avenue Asset Management's VEA Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.74% in Q2 2026, selling an estimated $36K and leaving 69,138 shares worth $4.93M. The position accounts for 0.09% of the portfolio, ranked #150.

Baker Avenue Asset Management first reported a position in VEA in Q1 2016 and has held it in 42 quarters since. The position peaked at $25.4M in Q3 2018. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Baker Avenue Asset Management held 69,138 shares of Vanguard FTSE Developed Markets ETF worth $4.93M as of Q2 2026.
  • Baker Avenue Asset Management sold 517 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $36K.
  • Vanguard FTSE Developed Markets ETF made up 0.09% of Baker Avenue Asset Management's portfolio in Q2 2026, its #150 holding.
  • Baker Avenue Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2016 and has held it in 42 quarters since.
  • Baker Avenue Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $25.4M in Q3 2018.
  • 2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.