Matrix Asset Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Matrix Asset 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
2026 Q2	$20M	Buy	280,863 +19,967	+8%	+$1.39M	1.63%	28
2026 Q1	$16.7M	Buy	260,896 +26,042	+11%	+$1.72M	1.53%	30
2025 Q4	$14.7M	Buy	234,854 +14,550	+7%	+$891K	1.32%	33
2025 Q3	$13.2M	Buy	220,304 +11,509	+6%	+$671K	1.22%	31
2025 Q2	$11.9M	Sell	208,795 -1,336	-0.6%	-$71.6K	1.2%	33
2025 Q1	$10.7M	Buy	210,131 +2,950	+1%	+$149K	1.18%	35
2024 Q4	$9.91M	Buy	207,181 +26,774	+15%	+$1.34M	1.08%	33
2024 Q3	$9.53M	Buy	180,407 +21,616	+14%	+$1.1M	1.06%	36
2024 Q2	$7.85M	Buy	158,791 +18,511	+13%	+$921K	0.94%	37
2024 Q1	$7.04M	Buy	140,280 +18,154	+15%	+$877K	0.84%	38
2023 Q4	$5.85M	Buy	122,126 +3,458	+3%	+$155K	0.74%	42
2023 Q3	$5.19M	Buy	118,668 +18,827	+19%	+$862K	0.74%	44
2023 Q2	$4.61M	Buy	99,841 +16,050	+19%	+$738K	0.64%	43
2023 Q1	$3.78M	Buy	83,791 +4,320	+5%	+$192K	0.55%	44
2022 Q4	$3.34M	Buy	79,471 +23,410	+42%	+$948K	0.5%	46
2022 Q3	$2.04M	Sell	56,061 -1,689	-3%	-$68.8K	0.33%	46
2022 Q2	$2.36M	Buy	57,750 +3,597	+7%	+$160K	0.36%	46
2022 Q1	$2.6M	Buy	54,153 +4,636	+9%	+$226K	0.35%	46
2021 Q4	$2.53M	Buy	49,517 +15,801	+47%	+$811K	0.33%	47
2021 Q3	$1.7M	Buy	33,716 +18,626	+123%	+$969K	0.24%	47
2021 Q2	$777K	Buy	15,090 +8,386	+125%	+$433K	0.11%	51
2021 Q1	$329K	Buy	+6,704	New	+$328K	0.05%	77

Other funds holding VEA

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Matrix Asset Advisors's VEA Position: Q2 2026 in Review

Matrix Asset Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 7.7% in Q2 2026, buying an estimated $1.39M and bringing the position to 280,863 shares worth $20M. The position accounts for 1.63% of the portfolio, ranked #28.

Matrix Asset Advisors first reported a position in VEA in Q1 2021 and has held it in 22 quarters since. 1,234 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Matrix Asset Advisors held 280,863 shares of Vanguard FTSE Developed Markets ETF worth $20M as of Q2 2026.
Matrix Asset Advisors bought 19,967 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.39M.
Vanguard FTSE Developed Markets ETF made up 1.63% of Matrix Asset Advisors's portfolio in Q2 2026, its #28 holding.
Matrix Asset Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2021 and has held it in 22 quarters since.
1,234 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.