Lion Street Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Lion Street Advisors’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
2025 Q3	$1.58M	Buy	30,292 +5,226	+21%	+$305K	0.55%	27
2025 Q2	$1.43M	Buy	25,066 +795	+3%	+$42.6K	0.43%	47
2025 Q1	$1.23M	Sell	24,271 -1,342	-5%	-$67.9K	0.39%	51
2024 Q4	$1.22M	Buy	25,613 +480	+2%	+$24.1K	0.39%	50
2024 Q3	$1.33M	Sell	25,133 -4,274	-15%	-$217K	0.46%	39
2024 Q2	$1.45M	Sell	29,407 -7,122	-19%	-$354K	0.54%	33
2024 Q1	$1.75M	Hold	36,529	–	–	0.71%	28
2023 Q4	$1.75M	Sell	36,529 -612	-2%	-$27.4K	0.72%	28
2023 Q3	$1.62M	Buy	37,141 +6,849	+23%	+$313K	0.53%	30
2023 Q2	$1.58M	Buy	30,292 +1,339	+5%	+$61.6K	0.53%	28
2023 Q1	$1.31M	Buy	28,953 +10,274	+55%	+$458K	0.4%	38
2022 Q4	$974K	Buy	18,679 +2,937	+19%	+$119K	0.51%	21
2022 Q3	$574K	Sell	15,742 -2,937	-16%	-$120K	0.29%	48
2022 Q2	$975K	Buy	18,679 +484	+3%	+$21.5K	0.51%	21
2022 Q1	$872K	Sell	18,195 -63	-0.3%	-$3.07K	0.45%	27
2021 Q4	$933K	Sell	18,258 -426	-2%	-$21.9K	0.46%	26
2021 Q3	$944K	Buy	+18,684	New	+$972K	0.51%	21
2021 Q1	–	Sell	-42,901	Closed	-$1.88M	–	42
2020 Q4	$1.88M	Sell	42,901 -19,297	-31%	-$849K	4.58%	8
2020 Q3	$2.54M	Buy	62,198 +40,943	+193%	+$1.68M	5.15%	6
2020 Q2	$824K	Sell	21,255 -107	-0.5%	-$3.91K	5.76%	7
2020 Q1	$712K	Buy	21,362 +411	+2%	+$16.5K	3.88%	6
2019 Q4	$923K	Buy	+20,951	New	+$893K	4.43%	8

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 $374B AUM 17.66% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Lion Street Advisors's VEA Position: Q3 2025 in Review

Lion Street Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 21% in Q3 2025, buying an estimated $305K and bringing the position to 30,292 shares worth $1.58M. The position accounts for 0.55% of the portfolio, ranked #27.

Lion Street Advisors first reported a position in VEA in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.54M in Q3 2020. 2,566 funds tracked by Wall St. Rank hold VEA as of Q3 2025.

Lion Street Advisors held 30,292 shares of Vanguard FTSE Developed Markets ETF worth $1.58M as of Q3 2025.
Lion Street Advisors bought 5,226 Vanguard FTSE Developed Markets ETF shares in Q3 2025, an estimated $305K.
Vanguard FTSE Developed Markets ETF made up 0.55% of Lion Street Advisors's portfolio in Q3 2025, its #27 holding.
Lion Street Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 22 quarters since.
Lion Street Advisors's Vanguard FTSE Developed Markets ETF position peaked at $2.54M in Q3 2020.
2,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.