Excalibur 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
2026
Q1
$234K Buy
3,652
+4
+0.1% +$264 0.08% 151
2025
Q4
$228K Sell
3,648
-250
-6% -$15.3K 0.08% 151
2025
Q3
$234K Sell
3,898
-160
-4% -$9.32K 0.08% 152
2025
Q2
$231K Hold
4,058
0.09% 152
2025
Q1
$206K Sell
4,058
-780
-16% -$39.5K 0.08% 159
2024
Q4
$231K Sell
4,838
-160
-3% -$8.04K 0.09% 151
2024
Q3
$264K Hold
4,998
0.1% 146
2024
Q2
$247K Hold
4,998
0.1% 145
2024
Q1
$251K Sell
4,998
-3,672
-42% -$177K 0.11% 141
2023
Q4
$415K Buy
+8,670
New +$388K 0.2% 106
2023
Q3
Sell
-4,475
Closed -$207K 161
2023
Q2
$207K Sell
4,475
-391
-8% -$18K 0.11% 143
2023
Q1
$220K Buy
+4,866
New +$217K 0.11% 139
2022
Q2
Sell
-4,304
Closed -$207K 166
2022
Q1
$207K Sell
4,304
-540
-11% -$26.3K 0.09% 150
2021
Q4
$247K Hold
4,844
0.1% 143
2021
Q3
$245K Sell
4,844
-92
-2% -$4.79K 0.11% 143
2021
Q2
$254K Hold
4,936
0.12% 141
2021
Q1
$242K Buy
4,936
+160
+3% +$7.82K 0.12% 138
2020
Q4
$225K Sell
4,776
-590
-11% -$26K 0.12% 134
2020
Q3
$219K Buy
5,366
+64
+1% +$2.63K 0.13% 118
2020
Q2
$206K Sell
5,302
-1,023
-16% -$37.4K 0.14% 109
2020
Q1
$211K Buy
+6,325
New +$254K 0.16% 102
2016
Q4
Sell
-6,000
Closed -$224K 75
2016
Q3
$224K Sell
6,000
-3,594
-37% -$132K 0.21% 59
2016
Q2
$339K Hold
9,594
0.29% 48
2016
Q1
$344K Hold
9,594
0.31% 48
2015
Q4
$352K Buy
+9,594
New +$360K 0.33% 43

Other funds holding VEA

Excalibur Management's VEA Position: Q1 2026 in Review

Excalibur Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.11% in Q1 2026, buying an estimated $264 and bringing the position to 3,652 shares worth $234K. The position accounts for 0.08% of the portfolio, ranked #151.

Excalibur Management first reported a position in VEA in Q4 2015 and has held it in 25 quarters since. The position peaked at $415K in Q4 2023. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Excalibur Management held 3,652 shares of Vanguard FTSE Developed Markets ETF worth $234K as of Q1 2026.
  • Excalibur Management bought 4 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $264.
  • Vanguard FTSE Developed Markets ETF made up 0.08% of Excalibur Management's portfolio in Q1 2026, its #151 holding.
  • Excalibur Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 25 quarters since.
  • Excalibur Management's Vanguard FTSE Developed Markets ETF position peaked at $415K in Q4 2023.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.