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Optima Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Optima Capital’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 		$1.09M Sell
15,366
-1,366
-8% -$95.2K 0.43% 53
2026
Q1 		$1.07M Sell
16,732
-2,608
-13% -$172K 0.5% 53
2025
Q4 		$1.21M Sell
19,340
-2,009
-9% -$123K 0.52% 51
2025
Q3 		$1.28M Sell
21,349
-188
-0.9% -$11K 0.62% 50
2025
Q2 		$1.23M Sell
21,537
-240
-1% -$12.9K 0.66% 49
2025
Q1 		$1.11M Buy
21,777
+3,748
+21% +$190K 0.71% 37
2024
Q4 		$862K Buy
+18,029
New +$905K 0.59% 55

Other funds holding VEA

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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
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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Optima Capital's VEA Position: Q2 2026 in Review

Optima Capital reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 8.2% in Q2 2026, selling an estimated $95.2K and leaving 15,366 shares worth $1.09M. The position accounts for 0.43% of the portfolio, ranked #53.

Optima Capital first reported a position in VEA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q3 2025. 1,121 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Optima Capital held 15,366 shares of Vanguard FTSE Developed Markets ETF worth $1.09M as of Q2 2026.
  • Optima Capital sold 1,366 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $95.2K.
  • Vanguard FTSE Developed Markets ETF made up 0.43% of Optima Capital's portfolio in Q2 2026, its #53 holding.
  • Optima Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's Vanguard FTSE Developed Markets ETF position peaked at $1.28M in Q3 2025.
  • 1,121 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.