Bay Harbor Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bay Harbor Wealth Management’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	$22.4M	Sell	314,757 -5,950	-2%	-$414K	5.17%	5
2026 Q1	$20.6M	Sell	320,707 -38,392	-11%	-$2.53M	5.33%	4
2025 Q4	$22.4M	Sell	359,099 -8,633	-2%	-$529K	5.86%	3
2025 Q3	$22M	Sell	367,732 -2,720	-0.7%	-$159K	5.95%	3
2025 Q2	$21.1M	Sell	370,452 -7,686	-2%	-$412K	6.12%	3
2025 Q1	$19.2M	Sell	378,138 -8,122	-2%	-$411K	6.08%	4
2024 Q4	$18.5M	Sell	386,260 -6,266	-2%	-$315K	6%	5
2024 Q3	$20.7M	Sell	392,526 -17,810	-4%	-$906K	6.77%	4
2024 Q2	$20.3M	Sell	410,336 -18,749	-4%	-$933K	7.07%	4
2024 Q1	$21.5M	Buy	429,085 +5,228	+1%	+$252K	7.73%	3
2023 Q4	$20.3M	Sell	423,857 -13,716	-3%	-$614K	7.76%	3
2023 Q3	$19.1M	Sell	437,573 -2,390	-0.5%	-$109K	8.04%	3
2023 Q2	$20.3M	Sell	439,963 -8,810	-2%	-$405K	8.28%	3
2023 Q1	$20.3M	Sell	448,773 -28,216	-6%	-$1.26M	8.61%	3
2022 Q4	$20M	Sell	476,989 -4,668	-1%	-$189K	8.97%	2
2022 Q3	$17.5M	Buy	481,657 +14,662	+3%	+$597K	8.25%	2
2022 Q2	$19.1M	Sell	466,995 -18,389	-4%	-$817K	8.6%	2
2022 Q1	$23.3M	Buy	485,384 +6,176	+1%	+$301K	9.42%	2
2021 Q4	$23.7M	Buy	479,208 +35,416	+8%	+$1.82M	9.53%	1
2021 Q3	$22.4M	Buy	443,792 +6,583	+2%	+$342K	9.46%	1
2021 Q2	$22.5M	Buy	437,209 +11,798	+3%	+$609K	9.6%	2
2021 Q1	$20.9M	Sell	425,411 -14,107	-3%	-$689K	9.58%	1
2020 Q4	$20.8M	Buy	439,518 +22,407	+5%	+$986K	9.41%	2
2020 Q3	$17.1M	Buy	417,111 +10,043	+2%	+$412K	8.5%	2
2020 Q2	$15.8M	Buy	407,068 +19,250	+5%	+$703K	8.42%	2
2020 Q1	$12.9M	Buy	387,818 +35,335	+10%	+$1.42M	7.85%	1
2019 Q4	$15.5M	Buy	352,483 +20,031	+6%	+$854K	8.39%	1
2019 Q3	$13.7M	Buy	332,452 +19,707	+6%	+$805K	8.16%	1
2019 Q2	$13M	Buy	312,745 +34,866	+13%	+$1.44M	8.09%	1
2019 Q1	$11.4M	Buy	277,879 +28,654	+11%	+$1.15M	7.74%	1
2018 Q4	$9.25M	Buy	+249,225	New	+$9.87M	7.36%	1

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

Bay Harbor Wealth Management's VEA Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.9% in Q2 2026, selling an estimated $414K and leaving 314,757 shares worth $22.4M. The position accounts for 5.17% of the portfolio, ranked #5.

Bay Harbor Wealth Management first reported a position in VEA in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.7M in Q4 2021. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Bay Harbor Wealth Management held 314,757 shares of Vanguard FTSE Developed Markets ETF worth $22.4M as of Q2 2026.
Bay Harbor Wealth Management sold 5,950 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $414K.
Vanguard FTSE Developed Markets ETF made up 5.17% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #5 holding.
Bay Harbor Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 31 quarters since.
Bay Harbor Wealth Management's Vanguard FTSE Developed Markets ETF position peaked at $23.7M in Q4 2021.
2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.