Full Sail Capital’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
Q3
$46.5M Sell
775,289
-48,053
-6% -$2.8M 2.56% 9
2025
Q2
$46.9M Buy
823,342
+83,034
+11% +$4.45M 2.71% 9
2025
Q1
$37.6M Buy
740,308
+3,871
+0.5% +$196K 2.43% 12
2024
Q4
$35.2M Buy
736,437
+68,586
+10% +$3.44M 2.24% 13
2024
Q3
$35.3M Sell
667,851
-3,114
-0.5% -$158K 2.26% 11
2024
Q2
$33.2M Sell
670,965
-6,412
-0.9% -$319K 2.23% 12
2024
Q1
$34M Buy
677,377
+2,200
+0.3% +$106K 2.37% 10
2023
Q4
$32.3M Buy
675,177
+39,716
+6% +$1.78M 2.46% 11
2023
Q3
$27.8M Buy
635,461
+255
+0% +$11.7K 2.41% 14
2023
Q2
$29.3M Sell
635,206
-58,616
-8% -$2.7M 2.5% 12
2023
Q1
$31.3M Sell
693,822
-26,389
-4% -$1.18M 2.83% 10
2022
Q4
$30.2M Buy
720,211
+42,600
+6% +$1.73M 2.87% 9
2022
Q3
$24.6M Buy
677,611
+17,186
+3% +$700K 2.55% 14
2022
Q2
$26.9M Sell
660,425
-153,246
-19% -$6.81M 2.6% 13
2022
Q1
$39.1M Buy
813,671
+265,712
+48% +$12.9M 3.26% 6
2021
Q4
$26.7M Buy
547,959
+110,125
+25% +$5.65M 2.34% 16
2021
Q3
$22.1M Buy
437,834
+6,151
+1% +$320K 1.93% 17
2021
Q2
$22.2M Sell
431,683
-8,980
-2% -$464K 2.02% 17
2021
Q1
$22.1M Sell
440,663
-724
-0.2% -$35.4K 2.2% 16
2020
Q4
$21.5M Buy
441,387
+830
+0.2% +$36.5K 2.33% 15
2020
Q3
$18.7M Buy
440,557
+15,491
+4% +$636K 2.34% 16
2020
Q2
$17.5M Buy
425,066
+21,654
+5% +$791K 2.49% 11
2020
Q1
$14.5M Buy
403,412
+377,560
+1,460% +$15.1M 2.58% 11
2019
Q4
$1.15M Sell
25,852
-243
-0.9% -$10.4K 0.24% 58
2019
Q3
$1.12M Sell
26,095
-2,475
-9% -$101K 0.27% 56
2019
Q2
$1.14M Sell
28,570
-345
-1% -$14.2K 0.32% 44
2019
Q1
$1.18M Buy
28,915
+2,508
+9% +$100K 0.38% 45
2018
Q4
$980K Buy
+26,407
New +$1.05M 0.47% 48

Other funds holding VEA

Full Sail Capital's VEA Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.8% in Q3 2025, selling an estimated $2.8M and leaving 775,289 shares worth $46.5M. The position accounts for 2.56% of the portfolio, ranked #9.

Full Sail Capital first reported a position in VEA in Q4 2018 and has held it in 28 quarters since. The position peaked at $46.9M in Q2 2025. 2,565 funds tracked by Wall St. Rank hold VEA as of Q3 2025.

  • Full Sail Capital held 775,289 shares of Vanguard FTSE Developed Markets ETF worth $46.5M as of Q3 2025.
  • Full Sail Capital sold 48,053 Vanguard FTSE Developed Markets ETF shares in Q3 2025, an estimated $2.8M.
  • Vanguard FTSE Developed Markets ETF made up 2.56% of Full Sail Capital's portfolio in Q3 2025, its #9 holding.
  • Full Sail Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Vanguard FTSE Developed Markets ETF position peaked at $46.9M in Q2 2025.
  • 2,565 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.