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North Star Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

North Star 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 		$9.32M Buy
145,515
+15,372
+12% +$1.01M 0.57% 34
2025
Q4 		$8.13M Buy
130,143
+8,432
+7% +$517K 0.51% 39
2025
Q3 		$7.29M Buy
121,711
+47,085
+63% +$2.74M 0.47% 43
2025
Q2 		$4.25M Buy
74,626
+8,804
+13% +$472K 0.3% 77
2025
Q1 		$3.35M Buy
65,822
+49,925
+314% +$2.53M 0.24% 104
2024
Q4 		$760K Buy
15,897
+136
+0.9% +$6.83K 0.05% 272
2024
Q3 		$832K Sell
15,761
-530
-3% -$27K 0.06% 256
2024
Q2 		$805K Buy
16,291
+142
+0.9% +$7.07K 0.06% 257
2024
Q1 		$810K Buy
16,149
+1,169
+8% +$56.5K 0.06% 260
2023
Q4 		$718K Buy
14,980
+128
+0.9% +$5.73K 0.06% 281
2023
Q3 		$649K Buy
14,852
+291
+2% +$13.3K 0.05% 289
2023
Q2 		$672K Buy
14,561
+484
+3% +$22.3K 0.05% 297
2023
Q1 		$636K Buy
14,077
+770
+6% +$34.3K 0.05% 313
2022
Q4 		$558K Sell
13,307
-103
-0.8% -$4.17K 0.05% 322
2022
Q3 		$488K Sell
13,410
-1,047
-7% -$42.7K 0.05% 293
2022
Q2 		$590K Sell
14,457
-1,442
-9% -$64.1K 0.05% 274
2022
Q1 		$764K Sell
15,899
-1,596
-9% -$77.7K 0.06% 260
2021
Q4 		$893K Buy
17,495
+274
+2% +$14.1K 0.06% 246
2021
Q3 		$869K Buy
17,221
+31
+0.2% +$1.61K 0.07% 235
2021
Q2 		$886K Buy
17,190
+4,589
+36% +$237K 0.07% 237
2021
Q1 		$619K Sell
12,601
-4,309
-25% -$211K 0.06% 254
2020
Q4 		$798K Sell
16,910
-71
-0.4% -$3.12K 0.08% 216
2020
Q3 		$695K Buy
16,981
+747
+5% +$30.6K 0.08% 208
2020
Q2 		$630K Buy
16,234
+854
+6% +$31.2K 0.08% 211
2020
Q1 		$513K Sell
15,380
-2,344
-13% -$94K 0.08% 211
2019
Q4 		$781K Sell
17,724
-236
-1% -$10.1K 0.08% 229
2019
Q3 		$738K Sell
17,960
-3,092
-15% -$126K 0.08% 227
2019
Q2 		$878K Buy
21,052
+22
+0.1% +$907 0.1% 223
2019
Q1 		$860K Sell
21,030
-1,000
-5% -$40K 0.1% 225
2018
Q4 		$817K Sell
22,030
-4,623
-17% -$183K 0.11% 207
2018
Q3 		$1.15M Sell
26,653
-415
-2% -$17.9K 0.13% 195
2018
Q2 		$1.16M Buy
27,068
+867
+3% +$38.7K 0.13% 195
2018
Q1 		$1.16M Buy
26,201
+4,678
+22% +$212K 0.14% 190
2017
Q4 		$966K Buy
21,523
+894
+4% +$39.5K 0.12% 199
2017
Q3 		$895K Buy
20,629
+1,174
+6% +$49.8K 0.11% 201
2017
Q2 		$804K Buy
19,455
+1,305
+7% +$53.2K 0.11% 207
2017
Q1 		$713K Sell
18,150
-235
-1% -$9.01K 0.1% 212
2016
Q4 		$672K Buy
18,385
+450
+3% +$16.4K 0.1% 206
2016
Q3 		$671K Buy
17,935
+1,750
+11% +$64.3K 0.12% 186
2016
Q2 		$572K Sell
16,185
-500
-3% -$18.1K 0.11% 199
2016
Q1 		$599K Sell
16,685
-875
-5% -$30.2K 0.11% 196
2015
Q4 		$645K Sell
17,560
-10,350
-37% -$388K 0.13% 180
2015
Q3 		$995K Buy
27,910
+1,400
+5% +$53.8K 0.2% 139
2015
Q2 		$1.05M Buy
26,510
+6,575
+33% +$272K 0.19% 143
2015
Q1 		$794K Buy
19,935
+18,915
+1,854% +$741K 0.15% 173
2014
Q4 		$39K Hold
1,020
– – 0.01% 403
2014
Q3 		$41K Hold
1,020
– – 0.01% 388
2014
Q2 		$43K Buy
1,020
+33
+3% +$1.39K 0.01% 401
2014
Q1 		$41K Buy
+987
New +$40.4K 0.01% 394

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

North Star Investment Management's VEA Position: Q1 2026 in Review

North Star Investment Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 12% in Q1 2026, buying an estimated $1.01M and bringing the position to 145,515 shares worth $9.32M. The position accounts for 0.57% of the portfolio, ranked #34.

North Star Investment Management first reported a position in VEA in Q1 2014 and has held it in 49 quarters since. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • North Star Investment Management held 145,515 shares of Vanguard FTSE Developed Markets ETF worth $9.32M as of Q1 2026.
  • North Star Investment Management bought 15,372 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $1.01M.
  • Vanguard FTSE Developed Markets ETF made up 0.57% of North Star Investment Management's portfolio in Q1 2026, its #34 holding.
  • North Star Investment Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2014 and has held it in 49 quarters since.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.