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R.M. Davis Inc’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

R.M. Davis Inc’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 		$189M Buy
2,645,660
+54,710
+2% +$3.81M 2.97% 8
2026
Q1 		$166M Buy
2,590,950
+108,665
+4% +$7.17M 2.95% 8
2025
Q4 		$155M Buy
2,482,285
+304,803
+14% +$18.7M 2.67% 8
2025
Q3 		$130M Buy
2,177,482
+89,639
+4% +$5.22M 2.28% 11
2025
Q2 		$119M Buy
2,087,843
+180,380
+9% +$9.66M 2.21% 12
2025
Q1 		$97M Buy
1,907,463
+122,868
+7% +$6.22M 1.94% 13
2024
Q4 		$85.3M Buy
1,784,595
+193,100
+12% +$9.7M 1.67% 15
2024
Q3 		$84M Buy
1,591,495
+113,364
+8% +$5.76M 1.62% 15
2024
Q2 		$73M Buy
1,478,131
+70,284
+5% +$3.5M 1.48% 16
2024
Q1 		$70.6M Buy
1,407,847
+88,048
+7% +$4.25M 1.48% 20
2023
Q4 		$63.2M Buy
1,319,799
+217,430
+20% +$9.73M 1.46% 21
2023
Q3 		$48.2M Buy
1,102,369
+107,297
+11% +$4.91M 1.21% 27
2023
Q2 		$46M Buy
995,072
+18,143
+2% +$834K 1.1% 31
2023
Q1 		$44.1M Buy
976,929
+66,129
+7% +$2.95M 1.12% 31
2022
Q4 		$38.2M Buy
910,800
+91,388
+11% +$3.7M 1.03% 38
2022
Q3 		$29.8M Buy
819,412
+92,468
+13% +$3.77M 0.86% 42
2022
Q2 		$29.7M Buy
726,944
+58,991
+9% +$2.62M 0.83% 45
2022
Q1 		$32.1M Buy
667,953
+12,542
+2% +$610K 0.76% 47
2021
Q4 		$33.5M Buy
655,411
+19,980
+3% +$1.03M 0.75% 45
2021
Q3 		$32.1M Buy
635,431
+1,699
+0.3% +$88.4K 0.8% 47
2021
Q2 		$32.6M Buy
633,732
+10,210
+2% +$527K 0.82% 48
2021
Q1 		$30.6M Buy
623,522
+20,111
+3% +$982K 0.84% 47
2020
Q4 		$28.5M Sell
603,411
-95,339
-14% -$4.19M 0.82% 48
2020
Q3 		$28.6M Sell
698,750
-18,106
-3% -$743K 0.93% 41
2020
Q2 		$27.8M Sell
716,856
-668,055
-48% -$24.4M 0.99% 36
2020
Q1 		$46.2M Sell
1,384,911
-14,289
-1% -$573K 1.92% 8
2019
Q4 		$61.6M Buy
1,399,200
+972
+0.1% +$41.4K 2.02% 7
2019
Q3 		$57.4M Buy
1,398,228
+3,763
+0.3% +$154K 2.02% 5
2019
Q2 		$58.2M Buy
1,394,465
+8,539
+0.6% +$352K 2.07% 6
2019
Q1 		$56.6M Sell
1,385,926
-33,649
-2% -$1.34M 2.11% 5
2018
Q4 		$52.7M Buy
1,419,575
+2,487
+0.2% +$98.5K 2.16% 6
2018
Q3 		$61.3M Buy
1,417,088
+4,161
+0.3% +$179K 2.22% 4
2018
Q2 		$60.6M Buy
1,412,927
+31,226
+2% +$1.39M 2.36% 4
2018
Q1 		$61.1M Buy
1,381,701
+15,933
+1% +$723K 2.44% 3
2017
Q4 		$61.3M Buy
1,365,768
+47,759
+4% +$2.11M 2.4% 4
2017
Q3 		$57.2M Buy
1,318,009
+73,220
+6% +$3.11M 2.36% 4
2017
Q2 		$51.4M Buy
1,244,789
+478,067
+62% +$19.5M 2.17% 4
2017
Q1 		$30.1M Sell
766,722
-503,488
-40% -$19.3M 1.36% 31
2016
Q4 		$46.4M Sell
1,270,210
-14,874
-1% -$543K 2.22% 4
2016
Q3 		$48.1M Sell
1,285,084
-1,217
-0.1% -$44.8K 2.35% 4
2016
Q2 		$45.5M Buy
1,286,301
+33,699
+3% +$1.22M 2.24% 5
2016
Q1 		$44.9M Buy
1,252,602
+1,107,242
+762% +$38.2M 2.29% 4
2015
Q4 		$5.34M Sell
145,360
-1,024,197
-88% -$38.4M 0.27% 80
2015
Q3 		$41.7M Buy
1,169,557
+50,588
+5% +$1.94M 2.23% 4
2015
Q2 		$44.4M Buy
1,118,969
+5,136
+0.5% +$212K 2.29% 3
2015
Q1 		$44.4M Buy
1,113,833
+1,087,860
+4,188% +$42.6M 2.33% 3
2014
Q4 		$984K Buy
25,973
+1,858
+8% +$71.9K 0.05% 120
2014
Q3 		$959K Buy
24,115
+1,141
+5% +$47.5K 0.06% 118
2014
Q2 		$978K Buy
22,974
+4,484
+24% +$189K 0.06% 115
2014
Q1 		$763K Buy
18,490
+2,958
+19% +$121K 0.05% 121
2013
Q4 		$647K Buy
15,532
+1,640
+12% +$66.5K 0.04% 126
2013
Q3 		$550K Buy
13,892
+645
+5% +$24.6K 0.04% 125
2013
Q2 		$472K Buy
+13,247
New +$495K 0.03% 132

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.M. Davis Inc's VEA Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.1% in Q2 2026, buying an estimated $3.81M and bringing the position to 2,645,660 shares worth $189M. The position accounts for 2.97% of the portfolio, ranked #8.

R.M. Davis Inc first reported a position in VEA in Q2 2013 and has held it in 53 quarters since. 2,992 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • R.M. Davis Inc held 2,645,660 shares of Vanguard FTSE Developed Markets ETF worth $189M as of Q2 2026.
  • R.M. Davis Inc bought 54,710 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $3.81M.
  • Vanguard FTSE Developed Markets ETF made up 2.97% of R.M. Davis Inc's portfolio in Q2 2026, its #8 holding.
  • R.M. Davis Inc first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,992 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.