Davis Capital Management’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
2025
Q1
Sell
-8
Closed -$385 323
2024
Q4
$385 Hold
8
﹤0.01% 304
2024
Q3
$425 Hold
8
﹤0.01% 324
2024
Q2
$398 Hold
8
﹤0.01% 305
2024
Q1
$402 Hold
8
﹤0.01% 281
2023
Q4
$386 Buy
+8
New +$358 ﹤0.01% 284

Other funds holding VEA

Davis Capital Management's VEA Position: Q1 2025 in Review

Davis Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2025, closing a stake of 8 shares — an estimated $385 sold.

Davis Capital Management first reported a position in VEA in Q4 2023 and held it in 5 quarters. The position peaked at $425 in Q3 2024. 2,467 funds tracked by Wall St. Rank hold VEA as of Q1 2025.

  • Davis Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Davis Capital Management sold 8 Vanguard FTSE Developed Markets ETF shares in Q1 2025, an estimated $385.
  • Davis Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2023 and held it in 5 quarters.
  • Davis Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $425 in Q3 2024.
  • 2,467 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.