BHWM
VEA icon

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
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
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

Bay Harbor Wealth Management's VEA Position: Q1 2026 in Review

Bay Harbor Wealth Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 11% in Q1 2026, selling an estimated $2.53M and leaving 320,707 shares worth $20.6M. The position accounts for 5.33% of the portfolio, ranked #4.

Bay Harbor Wealth Management first reported a position in VEA in Q4 2018 and has held it in 30 quarters since. The position peaked at $23.7M in Q4 2021. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Bay Harbor Wealth Management held 320,707 shares of Vanguard FTSE Developed Markets ETF worth $20.6M as of Q1 2026.
  • Bay Harbor Wealth Management sold 38,392 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $2.53M.
  • Vanguard FTSE Developed Markets ETF made up 5.33% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Bay Harbor Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 30 quarters since.
  • Bay Harbor Wealth Management's Vanguard FTSE Developed Markets ETF position peaked at $23.7M in Q4 2021.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.