Portland Global Advisors’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
Q1 | $20.9M | Buy |
326,609
+3,433
| +1% | +$227K | 2.23% | 12 |
|
|
2025
Q4 | $20.2M | Buy |
323,176
+7,466
| +2% | +$457K | 2.17% | 12 |
|
|
2025
Q3 | $18.9M | Buy |
315,710
+14,230
| +5% | +$829K | 2.11% | 12 |
|
|
2025
Q2 | $17.2M | Buy |
301,480
+1,842
| +0.6% | +$98.7K | 2.02% | 16 |
|
|
2025
Q1 | $15.2M | Buy |
299,638
+39
| +0% | +$1.97K | 1.92% | 18 |
|
|
2024
Q4 | $14.3M | Sell |
299,599
-497
| -0.2% | -$25K | 1.81% | 19 |
|
|
2024
Q3 | $15.8M | Buy |
300,096
+6,445
| +2% | +$328K | 1.99% | 17 |
|
|
2024
Q2 | $14.5M | Buy |
293,651
+9,532
| +3% | +$474K | 1.97% | 18 |
|
|
2024
Q1 | $14.3M | Buy |
284,119
+3,588
| +1% | +$173K | 1.94% | 19 |
|
|
2023
Q4 | $13.4M | Buy |
280,531
+5,765
| +2% | +$258K | 2.01% | 18 |
|
|
2023
Q3 | $12M | Sell |
274,766
-85
| -0% | -$3.89K | 2.01% | 17 |
|
|
2023
Q2 | $12.7M | Sell |
274,851
-697
| -0.3% | -$32.1K | 2.08% | 17 |
|
|
2023
Q1 | $12.4M | Buy |
275,548
+8,395
| +3% | +$374K | 2.13% | 13 |
|
|
2022
Q4 | $11.2M | Buy |
267,153
+144,080
| +117% | +$5.84M | 2.06% | 15 |
|
|
2022
Q3 | $4.47M | Buy |
123,073
+725
| +0.6% | +$29.5K | 0.89% | 33 |
|
|
2022
Q2 | $4.99M | Buy |
122,348
+1,205
| +1% | +$53.6K | 0.96% | 29 |
|
|
2022
Q1 | $5.82M | Sell |
121,143
-547
| -0.4% | -$26.6K | 1% | 28 |
|
|
2021
Q4 | $6.21M | Sell |
121,690
-1,111
| -0.9% | -$57K | 1.04% | 27 |
|
|
2021
Q3 | $6.2M | Hold |
122,801
| – | – | 1.15% | 25 |
|
|
2021
Q2 | $6.33M | Sell |
122,801
-500
| -0.4% | -$25.8K | 1.23% | 22 |
|
|
2021
Q1 | $6.05M | Hold |
123,301
| – | – | 1.29% | 21 |
|
|
2020
Q4 | $5.82M | Sell |
123,301
-45
| -0% | -$1.98K | 1.42% | 14 |
|
|
2020
Q3 | $5.04M | Buy |
123,346
+325
| +0.3% | +$13.3K | 1.46% | 14 |
|
|
2020
Q2 | $4.77M | Buy |
123,021
+94,705
| +334% | +$3.46M | 1.54% | 14 |
|
|
2020
Q1 | $944K | Buy |
28,316
+17,319
| +157% | +$695K | 0.37% | 51 |
|
|
2019
Q4 | $485K | Buy |
10,997
+1,793
| +19% | +$76.5K | 0.14% | 73 |
|
|
2019
Q3 | $378K | Hold |
9,204
| – | – | 0.13% | 75 |
|
|
2019
Q2 | $384K | Buy |
+9,204
| New | +$379K | 0.13% | 77 |
|
|
2016
Q1 | – | Sell |
-22,686
| Closed | -$833K | – | 106 |
|
|
2015
Q4 | $833K | Hold |
22,686
| – | – | 0.45% | 52 |
|
|
2015
Q3 | $809K | Hold |
22,686
| – | – | 0.48% | 52 |
|
|
2015
Q2 | $899K | Hold |
22,686
| – | – | 0.47% | 51 |
|
|
2015
Q1 | $904K | Hold |
22,686
| – | – | 0.47% | 52 |
|
|
2014
Q4 | $859K | Buy |
+22,686
| New | +$878K | 0.44% | 55 |
|
Other funds holding VEA
Portland Global Advisors's VEA Position: Q1 2026 in Review
Portland Global Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.1% in Q1 2026, buying an estimated $227K and bringing the position to 326,609 shares worth $20.9M. The position accounts for 2.23% of the portfolio, ranked #12.
Portland Global Advisors first reported a position in VEA in Q4 2014 and has held it in 33 quarters since. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.
- Portland Global Advisors held 326,609 shares of Vanguard FTSE Developed Markets ETF worth $20.9M as of Q1 2026.
- Portland Global Advisors bought 3,433 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $227K.
- Vanguard FTSE Developed Markets ETF made up 2.23% of Portland Global Advisors's portfolio in Q1 2026, its #12 holding.
- Portland Global Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 33 quarters since.
- 2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.
Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.