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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
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 $1.37T 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

Davidson Trust Company's VEA Position: Q1 2026 in Review

Davidson Trust Company reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.15% in Q1 2026, selling an estimated $3.83K and leaving 38,328 shares worth $2.46M. The position accounts for 1.06% of the portfolio, ranked #22.

Davidson Trust Company first reported a position in VEA in Q4 2019 and has held it in 26 quarters since. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Davidson Trust Company held 38,328 shares of Vanguard FTSE Developed Markets ETF worth $2.46M as of Q1 2026.
  • Davidson Trust Company sold 58 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $3.83K.
  • Vanguard FTSE Developed Markets ETF made up 1.06% of Davidson Trust Company's portfolio in Q1 2026, its #22 holding.
  • Davidson Trust Company first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.