MTC
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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

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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. 1,588 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.
  • 1,588 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.