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

Davidson Trust Company’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
Q2 		$2.75M Buy
38,529
+201
+0.5% +$14K 1.07% 21
2026
Q1 		$2.46M Sell
38,328
-58
-0.2% -$3.83K 1.06% 22
2025
Q4 		$2.4M Buy
38,386
+5,435
+16% +$333K 1% 25
2025
Q3 		$1.97M Buy
32,951
+274
+0.8% +$16K 0.82% 31
2025
Q2 		$1.86M Sell
32,677
-568
-2% -$30.4K 0.86% 30
2025
Q1 		$1.69M Buy
33,245
+5,129
+18% +$260K 0.81% 30
2024
Q4 		$1.34M Buy
28,116
+1,083
+4% +$54.4K 0.69% 41
2024
Q3 		$1.43M Buy
27,033
+7,490
+38% +$381K 0.73% 38
2024
Q2 		$966K Sell
19,543
-4,607
-19% -$229K 0.67% 44
2024
Q1 		$1.21M Buy
24,150
+1,344
+6% +$64.9K 0.71% 38
2023
Q4 		$1.09M Sell
22,806
-223
-1% -$9.98K 0.7% 39
2023
Q3 		$1.01M Buy
23,029
+1,606
+7% +$73.5K 0.75% 36
2023
Q2 		$989K Buy
21,423
+391
+2% +$18K 0.72% 39
2023
Q1 		$950K Buy
21,032
+1,287
+7% +$57.3K 0.73% 36
2022
Q4 		$829K Buy
19,745
+3,054
+18% +$124K 0.73% 38
2022
Q3 		$607K Sell
16,691
-148
-0.9% -$6.03K 0.58% 47
2022
Q2 		$687K Buy
16,839
+1,336
+9% +$59.4K 0.61% 45
2022
Q1 		$745K Hold
15,503
– – 0.55% 51
2021
Q4 		$791K Buy
15,503
+811
+6% +$41.6K 0.54% 53
2021
Q3 		$742K Buy
14,692
+2,949
+25% +$153K 0.57% 50
2021
Q2 		$605K Sell
11,743
-2,969
-20% -$153K 0.47% 62
2021
Q1 		$722K Sell
14,712
-499
-3% -$24.4K 0.61% 47
2020
Q4 		$718K Sell
15,211
-556
-4% -$24.5K 0.62% 47
2020
Q3 		$644K Buy
15,767
+1,895
+14% +$77.7K 0.59% 50
2020
Q2 		$538K Sell
13,872
-429
-3% -$15.7K 0.52% 57
2020
Q1 		$476K Buy
14,301
+270
+2% +$10.8K 0.59% 51
2019
Q4 		$618K Buy
+14,031
New +$598K 0.62% 46

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davidson Trust Company's VEA Position: Q2 2026 in Review

Davidson Trust Company increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.52% in Q2 2026, buying an estimated $14K and bringing the position to 38,529 shares worth $2.75M. The position accounts for 1.07% of the portfolio, ranked #21.

Davidson Trust Company first reported a position in VEA in Q4 2019 and has held it in 27 quarters since. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Davidson Trust Company held 38,529 shares of Vanguard FTSE Developed Markets ETF worth $2.75M as of Q2 2026.
  • Davidson Trust Company bought 201 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $14K.
  • Vanguard FTSE Developed Markets ETF made up 1.07% of Davidson Trust Company's portfolio in Q2 2026, its #21 holding.
  • Davidson Trust Company first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.