DRW Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

DRW Securities’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	$7.15M	Sell	100,334 -825,070	-89%	-$57.5M	0.17%	85
2026 Q1	$59.3M	Buy	925,404 +825,006	+822%	+$54.5M	0.82%	17
2025 Q4	$6.27M	Buy	+100,398	New	+$6.15M	0.17%	103
2025 Q1	–	Sell	-68,781	Closed	-$3.29M	–	816
2024 Q4	$3.29M	Buy	+68,781	New	+$3.45M	0.11%	116
2024 Q3	–	Sell	-93,056	Closed	-$4.61M	–	754
2024 Q2	$4.61M	Buy	93,056 +84,838	+1,032%	+$4.22M	0.18%	87
2024 Q1	$412K	Sell	8,218 -121,815	-94%	-$5.88M	0.01%	244
2023 Q4	$6.23M	Buy	130,033 +78,315	+151%	+$3.51M	0.1%	43
2023 Q3	$2.26M	Buy	+51,718	New	+$2.37M	0.05%	81
2020 Q4	–	Sell	-81,335	Closed	-$3.33M	–	195
2020 Q3	$3.33M	Sell	81,335 -130,720	-62%	-$5.36M	0.18%	43
2020 Q2	$8.23M	Sell	212,055 -642,913	-75%	-$23.5M	0.39%	31
2020 Q1	$28.5M	Buy	+854,968	New	+$34.3M	1.05%	14
2019 Q4	–	Sell	-708,613	Closed	-$29.1M	–	278
2019 Q3	$29.1M	Buy	+708,613	New	+$28.9M	1.99%	10
2019 Q1	–	Sell	-46,428	Closed	-$1.72M	–	108
2018 Q4	$1.72M	Buy	+46,428	New	+$1.84M	0.09%	21

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRW Securities's VEA Position: Q2 2026 in Review

DRW Securities reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 89% in Q2 2026, selling an estimated $57.5M and leaving 100,334 shares worth $7.15M. The position accounts for 0.17% of the portfolio, ranked #85.

DRW Securities first reported a position in VEA in Q4 2018 and has held it in 13 quarters since. The position peaked at $59.3M in Q1 2026. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

DRW Securities held 100,334 shares of Vanguard FTSE Developed Markets ETF worth $7.15M as of Q2 2026.
DRW Securities sold 825,070 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $57.5M.
Vanguard FTSE Developed Markets ETF made up 0.17% of DRW Securities's portfolio in Q2 2026, its #85 holding.
DRW Securities first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 13 quarters since.
DRW Securities's Vanguard FTSE Developed Markets ETF position peaked at $59.3M in Q1 2026.
2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.