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D.A. Davidson & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

D.A. Davidson & Co’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 		$229M Sell
3,572,615
-58,105
-2% -$3.83M 1.39% 8
2025
Q4 		$227M Buy
3,630,720
+13,298
+0.4% +$815K 1.39% 8
2025
Q3 		$217M Buy
3,617,422
+12,099
+0.3% +$705K 1.39% 8
2025
Q2 		$206M Sell
3,605,323
-5,878
-0.2% -$315K 1.45% 8
2025
Q1 		$184M Buy
3,611,201
+38,017
+1% +$1.92M 1.47% 7
2024
Q4 		$171M Buy
3,573,184
+116,389
+3% +$5.84M 1.39% 8
2024
Q3 		$183M Buy
3,456,795
+74,613
+2% +$3.79M 1.51% 7
2024
Q2 		$167M Buy
3,382,182
+46,116
+1% +$2.29M 1.48% 7
2024
Q1 		$167M Sell
3,336,066
-11,080
-0.3% -$535K 1.51% 7
2023
Q4 		$160M Sell
3,347,146
-22,041
-0.7% -$987K 1.57% 7
2023
Q3 		$147M Buy
3,369,187
+15,775
+0.5% +$722K 1.6% 7
2023
Q2 		$155M Buy
3,353,412
+18,686
+0.6% +$859K 1.64% 7
2023
Q1 		$151M Buy
3,334,726
+4,269
+0.1% +$190K 1.69% 7
2022
Q4 		$140M Sell
3,330,457
-58,153
-2% -$2.36M 1.65% 7
2022
Q3 		$123M Sell
3,388,610
-57,121
-2% -$2.33M 1.61% 8
2022
Q2 		$141M Sell
3,445,731
-59,773
-2% -$2.66M 1.77% 7
2022
Q1 		$168M Buy
3,505,504
+62,899
+2% +$3.06M 1.83% 7
2021
Q4 		$176M Buy
3,442,605
+44,285
+1% +$2.27M 1.87% 7
2021
Q3 		$172M Buy
3,398,320
+48,484
+1% +$2.52M 1.99% 7
2021
Q2 		$173M Buy
3,349,836
+26,119
+0.8% +$1.35M 2.02% 7
2021
Q1 		$163M Buy
3,323,717
+63,975
+2% +$3.13M 2.09% 7
2020
Q4 		$154M Sell
3,259,742
-16,715
-0.5% -$735K 2.35% 6
2020
Q3 		$134M Sell
3,276,457
-83,482
-2% -$3.43M 2.33% 6
2020
Q2 		$130M Sell
3,359,939
-47,087
-1% -$1.72M 2.43% 5
2020
Q1 		$114M Buy
3,407,026
+210,805
+7% +$8.46M 2.22% 6
2019
Q4 		$141M Sell
3,196,221
-38,363
-1% -$1.64M 2.28% 5
2019
Q3 		$133M Sell
3,234,584
-3,179,736
-50% -$130M 2.38% 5
2019
Q2 		$268M Buy
6,414,320
+16,950
+0.3% +$699K 4.98% 3
2019
Q1 		$261M Buy
6,397,370
+96,062
+2% +$3.84M 4.49% 3
2018
Q4 		$234M Buy
6,301,308
+260,052
+4% +$10.3M 4.56% 3
2018
Q3 		$261M Buy
6,041,256
+208,019
+4% +$8.97M 4.65% 3
2018
Q2 		$250M Buy
5,833,237
+183,604
+3% +$8.19M 4.91% 3
2018
Q1 		$250M Buy
5,649,633
+275,358
+5% +$12.5M 5.17% 3
2017
Q4 		$241M Buy
5,374,275
+118,956
+2% +$5.26M 5.05% 3
2017
Q3 		$228M Buy
5,255,319
+205,213
+4% +$8.71M 4.48% 3
2017
Q2 		$209M Buy
5,050,106
+310,160
+7% +$12.6M 4.71% 3
2017
Q1 		$186M Buy
4,739,946
+612,465
+15% +$23.5M 4.52% 3
2016
Q4 		$151M Buy
4,127,481
+354,648
+9% +$12.9M 3.42% 3
2016
Q3 		$141M Buy
3,772,833
+235,040
+7% +$8.64M 3.51% 3
2016
Q2 		$125M Buy
3,537,793
+211,072
+6% +$7.63M 3.68% 3
2016
Q1 		$119M Buy
3,326,721
+199,346
+6% +$6.88M 3.72% 3
2015
Q4 		$115M Buy
3,127,375
+158,861
+5% +$5.96M 3.74% 3
2015
Q3 		$106M Buy
2,968,514
+176,592
+6% +$6.78M 3.7% 3
2015
Q2 		$111M Buy
2,791,922
+107,784
+4% +$4.46M 3.64% 3
2015
Q1 		$107M Buy
2,684,138
+131,294
+5% +$5.14M 3.51% 3
2014
Q4 		$96.7M Buy
2,552,844
+211,500
+9% +$8.19M 3.16% 3
2014
Q3 		$93.1M Buy
2,341,344
+73,002
+3% +$3.04M 3.15% 3
2014
Q2 		$96.6M Buy
2,268,342
+117,334
+5% +$4.94M 3.27% 3
2014
Q1 		$88.8M Buy
2,151,008
+103,889
+5% +$4.25M 3.17% 3
2013
Q4 		$85.3M Buy
2,047,119
+82,933
+4% +$3.36M 3.19% 3
2013
Q3 		$77.7M Buy
1,964,186
+68,987
+4% +$2.63M 3.5% 3
2013
Q2 		$67.5M Buy
+1,895,199
New +$70.8M 3.26% 3

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

D.A. Davidson & Co's VEA Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.6% in Q1 2026, selling an estimated $3.83M and leaving 3,572,615 shares worth $229M. The position accounts for 1.39% of the portfolio, ranked #8.

D.A. Davidson & Co first reported a position in VEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $268M in Q2 2019. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • D.A. Davidson & Co held 3,572,615 shares of Vanguard FTSE Developed Markets ETF worth $229M as of Q1 2026.
  • D.A. Davidson & Co sold 58,105 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $3.83M.
  • Vanguard FTSE Developed Markets ETF made up 1.39% of D.A. Davidson & Co's portfolio in Q1 2026, its #8 holding.
  • D.A. Davidson & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Vanguard FTSE Developed Markets ETF position peaked at $268M in Q2 2019.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.