Objectivity Squared’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Objectivity Squared’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	$13.9M	Sell	216,533 -11,090	-5%	-$732K	8.75%	4
2025 Q4	$14.2M	Buy	227,623 +7,531	+3%	+$461K	7.95%	5
2025 Q3	$13.2M	Buy	220,092 +21,081	+11%	+$1.23M	7.87%	5
2025 Q2	$11.3M	Sell	199,011 -22,557	-10%	-$1.21M	7.8%	5
2025 Q1	$10.9M	Buy	221,568 +12,652	+6%	+$640K	9.17%	4
2024 Q4	$9.93M	Buy	208,916 +8,984	+4%	+$451K	6.9%	6
2024 Q3	$10.4M	Buy	199,932 +242	+0.1%	+$12.3K	7.21%	6
2024 Q2	$10.3M	Buy	199,690 +10,609	+6%	+$528K	7.85%	4
2024 Q1	$9.3M	Buy	189,081 +12,441	+7%	+$601K	8.17%	4
2023 Q4	$8.46M	Buy	+176,640	New	+$7.91M	8.42%	3

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

Objectivity Squared's VEA Position: Q1 2026 in Review

Objectivity Squared reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.9% in Q1 2026, selling an estimated $732K and leaving 216,533 shares worth $13.9M. The position accounts for 8.75% of the portfolio, ranked #4.

Objectivity Squared first reported a position in VEA in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.2M in Q4 2025. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Objectivity Squared held 216,533 shares of Vanguard FTSE Developed Markets ETF worth $13.9M as of Q1 2026.
Objectivity Squared sold 11,090 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $732K.
Vanguard FTSE Developed Markets ETF made up 8.75% of Objectivity Squared's portfolio in Q1 2026, its #4 holding.
Objectivity Squared first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2023 and has held it in 10 quarters since.
Objectivity Squared's Vanguard FTSE Developed Markets ETF position peaked at $14.2M in Q4 2025.
2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.