NorthAvenue LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$105K Sell
1,470
-68
-4% -$4.74K 0.08% 44
2026
Q1
$98.5K Sell
1,538
-459
-23% -$30.3K 0.08% 40
2025
Q4
$125K Buy
+1,997
New +$122K 0.1% 36

Other funds holding VEA

NorthAvenue LLC's VEA Position: Q2 2026 in Review

NorthAvenue LLC reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.4% in Q2 2026, selling an estimated $4.74K and leaving 1,470 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #44.

NorthAvenue LLC first reported a position in VEA in Q4 2025 and has held it in 3 quarters since. The position peaked at $125K in Q4 2025. 791 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • NorthAvenue LLC held 1,470 shares of Vanguard FTSE Developed Markets ETF worth $105K as of Q2 2026.
  • NorthAvenue LLC sold 68 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $4.74K.
  • Vanguard FTSE Developed Markets ETF made up 0.08% of NorthAvenue LLC's portfolio in Q2 2026, its #44 holding.
  • NorthAvenue LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Vanguard FTSE Developed Markets ETF position peaked at $125K in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.