Excalibur Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Excalibur Management’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 Q3	$252K	Sell	3,572 -856	-19%	-$61.4K	0.08%	152
2026 Q2	$315K	Buy	4,428 +776	+21%	+$54.1K	0.1%	137
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%	-$4.78K	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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Excalibur Management's VEA Position: Q3 2026 in Review

Excalibur Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 19% in Q3 2026, selling an estimated $61.4K and leaving 3,572 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #152.

Excalibur Management first reported a position in VEA in Q4 2015 and has held it in 27 quarters since. The position peaked at $415K in Q4 2023. 2,000 funds tracked by Wall St. Rank hold VEA as of Q3 2026.

Excalibur Management held 3,572 shares of Vanguard FTSE Developed Markets ETF worth $252K as of Q3 2026.
Excalibur Management sold 856 Vanguard FTSE Developed Markets ETF shares in Q3 2026, an estimated $61.4K.
Vanguard FTSE Developed Markets ETF made up 0.08% of Excalibur Management's portfolio in Q3 2026, its #152 holding.
Excalibur Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2015 and has held it in 27 quarters since.
Excalibur Management's Vanguard FTSE Developed Markets ETF position peaked at $415K in Q4 2023.
2,000 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.