Lockheed Martin Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Lockheed Martin Investment 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 Q1	$80.1M	Hold	1,250,000	–	–	2.93%	9
2025 Q4	$78.1M	Hold	1,250,000	–	–	2.61%	9
2025 Q3	$74.9M	Hold	1,250,000	–	–	2.76%	8
2025 Q2	$71.3M	Hold	1,250,000	–	–	2.6%	10
2025 Q1	$63.5M	Hold	1,250,000	–	–	2.59%	11
2024 Q4	$59.8M	Hold	1,250,000	–	–	2.38%	10
2024 Q3	$66M	Hold	1,250,000	–	–	3.06%	8
2024 Q2	$61.8M	Hold	1,250,000	–	–	3.58%	8
2024 Q1	$62.7M	Hold	1,250,000	–	–	4.55%	7
2023 Q4	$59.9M	Hold	1,250,000	–	–	4.29%	6
2023 Q3	$54.6M	Hold	1,250,000	–	–	4.19%	6
2023 Q2	$57.7M	Hold	1,250,000	–	–	3.31%	9
2023 Q1	$56.5M	Sell	1,250,000 -50,000	-4%	-$2.23M	3.2%	8
2022 Q4	$54.6M	Hold	1,300,000	–	–	3.62%	8
2022 Q3	$47.3M	Hold	1,300,000	–	–	3.8%	5
2022 Q2	$53M	Hold	1,300,000	–	–	3.6%	7
2022 Q1	$62.4M	Hold	1,300,000	–	–	3.44%	5
2021 Q4	$66.4M	Hold	1,300,000	–	–	3.55%	6
2021 Q3	$65.6M	Buy	1,300,000 +80,000	+7%	+$4.16M	3.56%	9
2021 Q2	$62.9M	Buy	1,220,000 +60,000	+5%	+$3.1M	3.29%	8
2021 Q1	$57M	Hold	1,160,000	–	–	2.91%	9
2020 Q4	$54.8M	Hold	1,160,000	–	–	2.83%	9
2020 Q3	$47.4M	Hold	1,160,000	–	–	2.94%	9
2020 Q2	$45M	Hold	1,160,000	–	–	2.97%	9
2020 Q1	$38.7M	Sell	1,160,000 -45,000	-4%	-$1.81M	2.64%	10
2019 Q4	$53.1M	Hold	1,205,000	–	–	2.8%	10
2019 Q3	$49.5M	Sell	1,205,000 -25,000	-2%	-$1.02M	3.14%	10
2019 Q2	$51.3M	Buy	1,230,000 +120,000	+11%	+$4.95M	2.33%	11
2019 Q1	$45.4M	Sell	1,110,000 -30,000	-3%	-$1.2M	2.08%	17
2018 Q4	$42.3M	Hold	1,140,000	–	–	2%	17
2018 Q3	$49.3M	Hold	1,140,000	–	–	2.12%	18
2018 Q2	$48.9M	Buy	1,140,000 +100,000	+10%	+$4.46M	2.3%	14
2018 Q1	$46M	Buy	1,040,000 +60,000	+6%	+$2.72M	1.91%	15
2017 Q4	$44M	Buy	+980,000	New	+$43.3M	2.03%	15
2016 Q4	–	Sell	-690,000	Closed	-$25.8M	–	124
2016 Q3	$25.8M	Sell	690,000 -350,000	-34%	-$12.9M	2.24%	10
2016 Q2	$36.8M	Sell	1,040,000 -140,500	-12%	-$5.08M	3.64%	9
2016 Q1	$42.4M	Hold	1,180,500	–	–	4.08%	10
2015 Q4	$43.3M	Buy	1,180,500 +795,000	+206%	+$29.8M	4.08%	9
2015 Q3	$13.7M	Sell	385,500 -947,300	-71%	-$36.4M	1.55%	11
2015 Q2	$52.8M	Buy	1,332,800 +330,000	+33%	+$13.6M	2.62%	12
2015 Q1	$39.9M	Buy	1,002,800 +52,500	+6%	+$2.06M	1.94%	16
2014 Q4	$36M	Hold	950,300	–	–	1.53%	17
2014 Q3	$37.8M	Sell	950,300 -119,000	-11%	-$4.95M	1.71%	17
2014 Q2	$45.5M	Hold	1,069,300	–	–	2.07%	17
2014 Q1	$44.1M	Hold	1,069,300	–	–	2.26%	13
2013 Q4	$44.6M	Sell	1,069,300 -172,000	-14%	-$6.98M	2.48%	12
2013 Q3	$49.1M	Sell	1,241,300 -245,950	-17%	-$9.36M	2.79%	11
2013 Q2	$52.9M	Buy	+1,487,250	New	+$55.6M	3.23%	12

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

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 $45.6B AUM 18.83% 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

Lockheed Martin Investment Management's VEA Position: Q1 2026 in Review

Lockheed Martin Investment Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q1 2026 at 1,250,000 shares worth $80.1M. The position accounts for 2.93% of the portfolio, ranked #9.

Lockheed Martin Investment Management first reported a position in VEA in Q2 2013 and has held it in 48 quarters since. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Lockheed Martin Investment Management held 1,250,000 shares of Vanguard FTSE Developed Markets ETF worth $80.1M as of Q1 2026.
Lockheed Martin Investment Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Developed Markets ETF made up 2.93% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #9 holding.
Lockheed Martin Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 48 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.