Citizens Business Bank’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Citizens Business Bank’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	$58.3M	Sell	910,316 -9,876	-1%	-$652K	9.56%	2
2025 Q4	$57.5M	Buy	920,192 +9,560	+1%	+$586K	9.5%	2
2025 Q3	$54.6M	Buy	910,632 +9,175	+1%	+$535K	9.11%	2
2025 Q2	$51.4M	Buy	901,457 +53,894	+6%	+$2.89M	9.99%	2
2025 Q1	$43.1M	Buy	847,563 +114,499	+16%	+$5.79M	9.35%	2
2024 Q4	$39.6M	Sell	733,064 -133,938	-15%	-$6.73M	7.41%	2
2024 Q3	$45.8M	Buy	867,002 +8,301	+1%	+$422K	9.24%	2
2024 Q2	$42.4M	Buy	858,701 +4,482	+0.5%	+$223K	8.97%	2
2024 Q1	$42.9M	Buy	854,219 +124	+0%	+$5.99K	8.93%	2
2023 Q4	$40.9M	Sell	854,095 -3,495	-0.4%	-$156K	9.02%	2
2023 Q3	$37.5M	Buy	857,590 +5,883	+0.7%	+$269K	8.81%	2
2023 Q2	$39.3M	Sell	851,707 -20,705	-2%	-$952K	8.77%	2
2023 Q1	$39.4M	Sell	872,412 -12,682	-1%	-$565K	9.08%	2
2022 Q4	$37.1M	Buy	885,094 +1,938	+0.2%	+$78.5K	8.5%	2
2022 Q3	$32.1M	Buy	883,156 +26,056	+3%	+$1.06M	7.83%	2
2022 Q2	$35M	Buy	857,100 +27,523	+3%	+$1.22M	4.97%	2
2022 Q1	$39.8M	Buy	829,577 +100,200	+14%	+$4.88M	4.81%	2
2021 Q4	$37.2M	Buy	729,377 +10,336	+1%	+$531K	4.56%	2
2021 Q3	$36.3M	Buy	719,041 +10,572	+1%	+$550K	4.83%	2
2021 Q2	$36.5M	Buy	708,469 +12,578	+2%	+$649K	4.8%	2
2021 Q1	$34.2M	Buy	695,891 +1,494	+0.2%	+$73K	4.79%	2
2020 Q4	$32.8M	Sell	694,397 -34,770	-5%	-$1.53M	4.83%	2
2020 Q3	$29.8M	Buy	729,167 +25,262	+4%	+$1.04M	5.07%	2
2020 Q2	$27.3M	Buy	703,905 +3,253	+0.5%	+$119K	4.82%	2
2020 Q1	$23.4M	Buy	700,652 +35,771	+5%	+$1.44M	4.81%	1
2019 Q4	$29.3M	Buy	664,881 +900	+0.1%	+$38.4K	4.83%	1
2019 Q3	$27.3M	Sell	663,981 -3,600	-0.5%	-$147K	4.5%	1
2019 Q2	$27.8M	Sell	667,581 -128,253	-16%	-$5.29M	4.61%	1
2019 Q1	$32.5M	Buy	795,834 +9,492	+1%	+$379K	5.61%	1
2018 Q4	$29.2M	Sell	786,342 -68,564	-8%	-$2.71M	5.61%	1
2018 Q3	$37M	Buy	854,906 +70,076	+9%	+$3.02M	6.21%	1
2018 Q2	$33.7M	Buy	784,830 +32,982	+4%	+$1.47M	5.83%	1
2018 Q1	$33.3M	Buy	751,848 +721,555	+2,382%	+$32.7M	5.83%	1
2017 Q4	$1.36M	Buy	30,293 +726	+2%	+$32.1K	0.22%	119
2017 Q3	$1.28M	Sell	29,567 -1,611	-5%	-$68.3K	0.21%	122
2017 Q2	$1.29M	Buy	31,178 +106	+0.3%	+$4.32K	0.21%	116
2017 Q1	$1.22M	Sell	31,072 -36,210	-54%	-$1.39M	0.2%	120
2016 Q4	$2.46M	Buy	67,282 +6,362	+10%	+$232K	0.44%	63
2016 Q3	$2.28M	Buy	60,920 +17,007	+39%	+$625K	0.42%	66
2016 Q2	$1.55M	Buy	43,913 +2,625	+6%	+$94.8K	0.29%	91
2016 Q1	$1.48M	Buy	41,288 +12,177	+42%	+$420K	0.28%	95
2015 Q4	$1.07M	Buy	29,111 +9,880	+51%	+$371K	0.21%	124
2015 Q3	$685K	Buy	19,231 +3,111	+19%	+$120K	0.13%	169
2015 Q2	$639K	Sell	16,120 -390	-2%	-$16.1K	0.11%	191
2015 Q1	$658K	Buy	16,510 +2,004	+14%	+$78.5K	0.12%	188
2014 Q4	$549K	Buy	14,506 +6,285	+76%	+$243K	0.1%	204
2014 Q3	$327K	Buy	+8,221	New	+$342K	0.06%	244

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citizens Business Bank's VEA Position: Q1 2026 in Review

Citizens Business Bank reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.1% in Q1 2026, selling an estimated $652K and leaving 910,316 shares worth $58.3M. The position accounts for 9.56% of the portfolio, ranked #2.

Citizens Business Bank first reported a position in VEA in Q3 2014 and has held it in 47 quarters since. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Citizens Business Bank held 910,316 shares of Vanguard FTSE Developed Markets ETF worth $58.3M as of Q1 2026.
Citizens Business Bank sold 9,876 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $652K.
Vanguard FTSE Developed Markets ETF made up 9.56% of Citizens Business Bank's portfolio in Q1 2026, its #2 holding.
Citizens Business Bank first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and has held it in 47 quarters since.
2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.