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

Note 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 Q1	$2.88M	Sell	44,890 -11	-0%	-$726	1.44%	16
2025 Q4	$2.92M	Sell	44,901 -800	-2%	-$49K	1.5%	14
2025 Q3	$2.74M	Buy	45,701 +195	+0.4%	+$11.4K	1.63%	13
2025 Q2	$2.59M	Buy	45,506 +647	+1%	+$34.7K	1.79%	13
2025 Q1	$2.28M	Buy	44,859 +2,541	+6%	+$129K	1.88%	15
2024 Q4	$2.02M	Buy	+42,318	New	+$2.13M	1.79%	14

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Note Advisors's VEA Position: Q1 2026 in Review

Note Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.02% in Q1 2026, selling an estimated $726 and leaving 44,890 shares worth $2.88M. The position accounts for 1.44% of the portfolio, ranked #16.

Note Advisors first reported a position in VEA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.92M in Q4 2025. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Note Advisors held 44,890 shares of Vanguard FTSE Developed Markets ETF worth $2.88M as of Q1 2026.
Note Advisors sold 11 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $726.
Vanguard FTSE Developed Markets ETF made up 1.44% of Note Advisors's portfolio in Q1 2026, its #16 holding.
Note Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's Vanguard FTSE Developed Markets ETF position peaked at $2.92M in Q4 2025.
2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.