Matisse Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Matisse Capital’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 Q2	$800K	Hold	11,228	–	–	0.32%	80
2026 Q1	$719K	Hold	11,228	–	–	0.31%	80
2025 Q4	$701K	Hold	11,228	–	–	0.31%	82
2025 Q3	$673K	Sell	11,228 -885	-7%	-$51.6K	0.3%	87
2025 Q2	$691K	Hold	12,113	–	–	0.33%	89
2025 Q1	$616K	Sell	12,113 -51	-0.4%	-$2.58K	0.32%	94
2024 Q4	$582K	Hold	12,164	–	–	0.3%	99
2024 Q3	$642K	Hold	12,164	–	–	0.31%	99
2024 Q2	$601K	Hold	12,164	–	–	0.3%	99
2024 Q1	$610K	Sell	12,164 -125	-1%	-$6.04K	0.29%	107
2023 Q4	$589K	Sell	12,289 -13,549	-52%	-$607K	0.31%	106
2023 Q3	$1.13M	Buy	25,838 +4,981	+24%	+$228K	0.8%	37
2023 Q2	$963K	Sell	20,857 -220	-1%	-$10.1K	0.6%	57
2023 Q1	$952K	Buy	+21,077	New	+$939K	0.61%	58

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matisse Capital's VEA Position: Q2 2026 in Review

Matisse Capital held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2026 at 11,228 shares worth $800K. The position accounts for 0.32% of the portfolio, ranked #80.

Matisse Capital first reported a position in VEA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.13M in Q3 2023. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Matisse Capital held 11,228 shares of Vanguard FTSE Developed Markets ETF worth $800K as of Q2 2026.
Matisse Capital left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Developed Markets ETF made up 0.32% of Matisse Capital's portfolio in Q2 2026, its #80 holding.
Matisse Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2023 and has held it in 14 quarters since.
Matisse Capital's Vanguard FTSE Developed Markets ETF position peaked at $1.13M in Q3 2023.
2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.