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

Pavion Blue 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 Q1	$256K	Hold	3,995	–	–	0.11%	93
2025 Q4	$250K	Hold	3,995	–	–	0.1%	89
2025 Q3	$239K	Hold	3,995	–	–	0.1%	96
2025 Q2	$228K	Hold	3,995	–	–	0.1%	95
2025 Q1	$203K	Buy	+3,995	New	+$202K	0.1%	102
2024 Q4	–	Sell	-3,995	Closed	-$211K	–	104
2024 Q3	$211K	Buy	+3,995	New	+$203K	0.1%	102
2024 Q2	–	Sell	-3,995	Closed	-$200K	–	104
2024 Q1	$200K	Buy	+3,995	New	+$193K	0.1%	101

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

Pavion Blue Capital's VEA Position: Q1 2026 in Review

Pavion Blue Capital held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q1 2026 at 3,995 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #93.

Pavion Blue Capital first reported a position in VEA in Q1 2024 and has held it in 7 quarters since. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Pavion Blue Capital held 3,995 shares of Vanguard FTSE Developed Markets ETF worth $256K as of Q1 2026.
Pavion Blue Capital left its Vanguard FTSE Developed Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Developed Markets ETF made up 0.11% of Pavion Blue Capital's portfolio in Q1 2026, its #93 holding.
Pavion Blue Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2024 and has held it in 7 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.