Caldwell Trust
VEA icon

Caldwell Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Caldwell Trust’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
Q3 		$9.43M Buy
133,588
+4,820
+4% +$346K 0.75% 40
2026
Q2 		$9.17M Buy
128,768
+11,296
+10% +$787K 0.74% 41
2026
Q1 		$7.53M Buy
117,472
+8,609
+8% +$568K 0.67% 39
2025
Q4 		$6.8M Buy
108,863
+11,451
+12% +$701K 0.6% 40
2025
Q3 		$5.84M Buy
97,412
+7,586
+8% +$442K 0.55% 45
2025
Q2 		$5.12M Buy
89,826
+6,909
+8% +$370K 0.51% 47
2025
Q1 		$4.21M Buy
82,917
+16,217
+24% +$821K 0.45% 54
2024
Q4 		$3.19M Buy
66,700
+5,782
+9% +$290K 0.33% 69
2024
Q3 		$3.22M Sell
60,918
-1,441
-2% -$73.3K 0.34% 66
2024
Q2 		$3.08M Buy
62,359
+7,786
+14% +$387K 0.34% 66
2024
Q1 		$2.74M Buy
54,573
+1,984
+4% +$95.8K 0.32% 68
2023
Q4 		$2.52M Sell
52,589
-3,402
-6% -$152K 0.32% 72
2023
Q3 		$2.45M Sell
55,991
-3,135
-5% -$143K 0.33% 69
2023
Q2 		$2.73M Buy
59,126
+2,865
+5% +$132K 0.36% 67
2023
Q1 		$2.54M Buy
56,261
+6,000
+12% +$267K 0.35% 67
2022
Q4 		$2.11M Sell
50,261
-14,088
-22% -$571K 0.3% 80
2022
Q3 		$2.34M Sell
64,349
-2,834
-4% -$115K 0.35% 71
2022
Q2 		$2.74M Buy
67,183
+2,678
+4% +$119K 0.38% 63
2022
Q1 		$3.1M Sell
64,505
-2,775
-4% -$135K 0.37% 66
2021
Q4 		$3.44M Buy
67,280
+2,436
+4% +$125K 0.4% 59
2021
Q3 		$3.27M Buy
64,844
+7,198
+12% +$374K 0.41% 57
2021
Q2 		$2.97M Sell
57,646
-3,128
-5% -$161K 0.39% 64
2021
Q1 		$2.98M Sell
60,774
-1,021
-2% -$49.9K 0.42% 58
2020
Q4 		$2.92M Sell
61,795
-4,023
-6% -$177K 0.44% 55
2020
Q3 		$2.69M Sell
65,818
-30,538
-32% -$1.25M 0.44% 58
2020
Q2 		$3.74M Sell
96,356
-18,634
-16% -$680K 0.63% 48
2020
Q1 		$3.83M Sell
114,990
-9,252
-7% -$371K 0.73% 43
2019
Q4 		$5.47M Buy
+124,242
New +$5.3M 0.84% 34

Other funds holding VEA

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Caldwell Trust's VEA Position: Q3 2026 in Review

Caldwell Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.7% in Q3 2026, buying an estimated $346K and bringing the position to 133,588 shares worth $9.43M. The position accounts for 0.75% of the portfolio, ranked #40.

Caldwell Trust first reported a position in VEA in Q4 2019 and has held it in 28 quarters since. 1,986 funds tracked by Wall St. Rank hold VEA as of Q3 2026.

  • Caldwell Trust held 133,588 shares of Vanguard FTSE Developed Markets ETF worth $9.43M as of Q3 2026.
  • Caldwell Trust bought 4,820 Vanguard FTSE Developed Markets ETF shares in Q3 2026, an estimated $346K.
  • Vanguard FTSE Developed Markets ETF made up 0.75% of Caldwell Trust's portfolio in Q3 2026, its #40 holding.
  • Caldwell Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,986 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.