Matrix Trust Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Matrix Trust Company’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	$53M	Buy	744,374 +6,473	+0.9%	+$451K	7.69%	3
2026 Q1	$47.3M	Sell	737,901 -1,596	-0.2%	-$105K	7.85%	3
2025 Q4	$46.2M	Buy	739,497 +14,225	+2%	+$871K	7.63%	3
2025 Q3	$43.5M	Sell	725,272 -55,013	-7%	-$3.21M	6.8%	3
2025 Q2	$44.5M	Buy	780,285 +14,560	+2%	+$780K	7.08%	3
2025 Q1	$38.9M	Sell	765,725 -580	-0.1%	-$29.3K	6.57%	3
2024 Q4	$36.6M	Sell	766,305 -2,332	-0.3%	-$117K	6.37%	3
2024 Q3	$40.6M	Buy	+768,637	New	+$39.1M	7.59%	3
2020 Q4	–	Sell	-204,059	Closed	-$8.35M	–	26
2020 Q3	$8.35M	Sell	204,059 -603,850	-75%	-$24.8M	2.45%	12
2020 Q2	$31.3M	Buy	807,909 +41,187	+5%	+$1.5M	7.99%	4
2020 Q1	$25.6M	Sell	766,722 -17,635	-2%	-$708K	6.91%	7
2019 Q4	$34.6M	Sell	784,357 -55,594	-7%	-$2.37M	7.37%	5
2019 Q3	$34.5M	Buy	839,951 +56,337	+7%	+$2.3M	7.67%	5
2019 Q2	$32.7M	Buy	+783,614	New	+$32.3M	8.2%	4

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

Matrix Trust Company's VEA Position: Q2 2026 in Review

Matrix Trust Company increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.88% in Q2 2026, buying an estimated $451K and bringing the position to 744,374 shares worth $53M. The position accounts for 7.69% of the portfolio, ranked #3.

Matrix Trust Company first reported a position in VEA in Q2 2019 and has held it in 14 quarters since. 3,007 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Matrix Trust Company held 744,374 shares of Vanguard FTSE Developed Markets ETF worth $53M as of Q2 2026.
Matrix Trust Company bought 6,473 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $451K.
Vanguard FTSE Developed Markets ETF made up 7.69% of Matrix Trust Company's portfolio in Q2 2026, its #3 holding.
Matrix Trust Company first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2019 and has held it in 14 quarters since.
3,007 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.