Caprock Group’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
Q1 | – | Sell |
-508,081
| Closed | -$31.7M | – | 1302 |
|
|
2025
Q4 | $31.7M | Buy |
508,081
+100,348
| +25% | +$6.15M | 0.67% | 27 |
|
|
2025
Q3 | $23.9M | Buy |
+407,733
| New | +$23.8M | 0.59% | 29 |
|
|
2025
Q1 | $17.8M | Buy |
350,835
+18,632
| +6% | +$943K | 0.54% | 29 |
|
|
2024
Q4 | $15.9M | Buy |
332,203
+3,652
| +1% | +$183K | 0.52% | 28 |
|
|
2024
Q3 | $17.4M | Buy |
328,551
+4,685
| +1% | +$238K | 0.63% | 25 |
|
|
2024
Q2 | $16M | Buy |
323,866
+31,576
| +11% | +$1.57M | 0.65% | 23 |
|
|
2024
Q1 | $14.7M | Sell |
292,290
-14,871
| -5% | -$718K | 0.84% | 19 |
|
|
2023
Q4 | $14.7M | Buy |
307,161
+970
| +0.3% | +$43.4K | 0.94% | 18 |
|
|
2023
Q3 | $13.4M | Sell |
306,191
-4,760
| -2% | -$218K | 1.01% | 17 |
|
|
2023
Q2 | $14.4M | Sell |
310,951
-10,013
| -3% | -$461K | 1.05% | 16 |
|
|
2023
Q1 | $14.5M | Sell |
320,964
-109,390
| -25% | -$4.87M | 1.12% | 15 |
|
|
2022
Q4 | $18.1M | Sell |
430,354
-140,723
| -25% | -$5.7M | 1.68% | 12 |
|
|
2022
Q3 | $20.8M | Buy |
571,077
+25,391
| +5% | +$1.03M | 2% | 13 |
|
|
2022
Q2 | $22.3M | Buy |
545,686
+17,889
| +3% | +$795K | 2.18% | 10 |
|
|
2022
Q1 | $25.4M | Buy |
527,797
+20,951
| +4% | +$1.02M | 2.38% | 9 |
|
|
2021
Q4 | $25.9M | Sell |
506,846
-11,051
| -2% | -$567K | 2.13% | 10 |
|
|
2021
Q3 | $26.1M | Buy |
517,897
+9,986
| +2% | +$519K | 2.34% | 9 |
|
|
2021
Q2 | $26.2M | Buy |
507,911
+44,808
| +10% | +$2.31M | 2.38% | 9 |
|
|
2021
Q1 | $22.7M | Sell |
463,103
-6,974
| -1% | -$341K | 2.49% | 9 |
|
|
2020
Q4 | $22.2M | Buy |
470,077
+22,585
| +5% | +$993K | 2.53% | 9 |
|
|
2020
Q3 | $18.3M | Buy |
447,492
+5,712
| +1% | +$234K | 2.51% | 9 |
|
|
2020
Q2 | $17.1M | Sell |
441,780
-311,004
| -41% | -$11.4M | 2.57% | 8 |
|
|
2020
Q1 | $25.1M | Buy |
752,784
+57,951
| +8% | +$2.33M | 4.75% | 3 |
|
|
2019
Q4 | $30.6M | Sell |
694,833
-19,990
| -3% | -$852K | 5.48% | 2 |
|
|
2019
Q3 | $29.4M | Sell |
714,823
-29,760
| -4% | -$1.22M | 5.73% | 2 |
|
|
2019
Q2 | $31.1M | Buy |
744,583
+14,667
| +2% | +$605K | 6.07% | 2 |
|
|
2019
Q1 | $30M | Sell |
729,916
-44,430
| -6% | -$1.78M | 5.82% | 2 |
|
|
2018
Q4 | $28.7M | Sell |
774,346
-142,457
| -16% | -$5.64M | 6.61% | 2 |
|
|
2018
Q3 | $39.8M | Buy |
916,803
+9,524
| +1% | +$411K | 8.1% | 2 |
|
|
2018
Q2 | $38.9M | Buy |
907,279
+41,640
| +5% | +$1.86M | 8.23% | 2 |
|
|
2018
Q1 | $38.3M | Buy |
865,639
+52,987
| +7% | +$2.4M | 8.18% | 2 |
|
|
2017
Q4 | $38M | Buy |
812,652
+47,174
| +6% | +$2.08M | 7.4% | 2 |
|
|
2017
Q3 | $33.2M | Buy |
765,478
+72,023
| +10% | +$3.06M | 6.92% | 2 |
|
|
2017
Q2 | $28.7M | Buy |
693,455
+144,209
| +26% | +$5.88M | 6.37% | 2 |
|
|
2017
Q1 | $21.6M | Sell |
549,246
-24,386
| -4% | -$934K | 5.07% | 3 |
|
|
2016
Q4 | $21M | Buy |
573,632
+30,986
| +6% | +$1.13M | 5.27% | 1 |
|
|
2016
Q3 | $20.3M | Buy |
542,646
+1,449
| +0.3% | +$53.3K | 4.6% | 1 |
|
|
2016
Q2 | $19.1M | Sell |
541,197
-206,765
| -28% | -$7.47M | 4.67% | 1 |
|
|
2016
Q1 | $26.8M | Buy |
747,962
+134,302
| +22% | +$4.63M | 6.36% | 1 |
|
|
2015
Q4 | $22.5M | Sell |
613,660
-32,912
| -5% | -$1.23M | 12.9% | 1 |
|
|
2015
Q3 | $23M | Buy |
+646,572
| New | +$24.8M | 16.37% | 1 |
|
Other funds holding VEA
Caprock Group's VEA Position: Q1 2026 in Review
Caprock Group sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2026, closing a stake of 508,081 shares — an estimated $31.7M sold.
Caprock Group first reported a position in VEA in Q3 2015 and held it in 41 quarters. The position peaked at $39.8M in Q3 2018. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.
- Caprock Group reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2026 after selling out during the quarter.
- Caprock Group sold 508,081 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $31.7M.
- Caprock Group first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2015 and held it in 41 quarters.
- Caprock Group's Vanguard FTSE Developed Markets ETF position peaked at $39.8M in Q3 2018.
- 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.