Jim Simons’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Jim Simons’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 Q1	$7.14M	Buy	+111,400	New	+$7.35M	0.01%	1165
2025 Q2	–	Sell	-238,400	Closed	-$12.1M	–	3927
2025 Q1	$12.1M	Buy	238,400 +208,400	+695%	+$10.5M	0.02%	905
2024 Q4	$1.43M	Buy	+30,000	New	+$1.51M	﹤0.01%	2279
2022 Q4	–	Sell	-18,500	Closed	-$673K	–	4436
2022 Q3	$673K	Buy	18,500 +3,000	+19%	+$122K	﹤0.01%	2732
2022 Q2	$632K	Buy	+15,500	New	+$689K	﹤0.01%	3011
2022 Q1	–	Sell	-58,600	Closed	-$2.99M	–	4486
2021 Q4	$2.99M	Sell	58,600 -152,100	-72%	-$7.81M	﹤0.01%	1850
2021 Q3	$10.6M	Buy	210,700 +143,800	+215%	+$7.48M	0.01%	1002
2021 Q2	$3.45M	Sell	66,900 -86,600	-56%	-$4.47M	﹤0.01%	1872
2021 Q1	$7.54M	Buy	+153,500	New	+$7.5M	0.01%	1375
2020 Q4	–	Sell	-64,400	Closed	-$2.63M	–	3738
2020 Q3	$2.63M	Buy	+64,400	New	+$2.64M	﹤0.01%	1967
2019 Q3	–	Sell	-29,287	Closed	-$1.22M	–	3720
2019 Q2	$1.22M	Sell	29,287 -63,900	-69%	-$2.63M	﹤0.01%	2597
2019 Q1	$3.81M	Buy	+93,187	New	+$3.72M	﹤0.01%	1983
2018 Q3	–	Sell	-30,187	Closed	-$1.29M	–	3581
2018 Q2	$1.29M	Buy	+30,187	New	+$1.35M	﹤0.01%	2485

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Jim Simons's VEA Position: Q1 2026 in Review

Jim Simons opened a new position in Vanguard FTSE Developed Markets ETF (VEA) in Q1 2026: 111,400 shares worth $7.14M. The stake represents 0.01% of the portfolio and ranks #1165 among its holdings. This is a return to the name: Jim Simons previously reported a position in VEA as recently as Q1 2025.

Jim Simons first reported a position in VEA in Q2 2018 and has held it in 13 quarters since. The position peaked at $12.1M in Q1 2025. 2,899 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Jim Simons held 111,400 shares of Vanguard FTSE Developed Markets ETF worth $7.14M as of Q1 2026.
Vanguard FTSE Developed Markets ETF was a new Jim Simons position in Q1 2026.
Vanguard FTSE Developed Markets ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1165 holding.
Jim Simons first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2018 and has held it in 13 quarters since.
Jim Simons's Vanguard FTSE Developed Markets ETF position peaked at $12.1M in Q1 2025.
2,899 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.