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

RBF 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	$1.28M	Hold	20,000	–	–	0.06%	261
2025 Q4	$1.25M	Hold	20,000	–	–	0.06%	265
2025 Q3	$1.2M	Hold	20,000	–	–	0.05%	287
2025 Q2	$1.14M	Sell	20,000 -40,000	-67%	-$2.14M	0.05%	291
2025 Q1	$3.05M	Hold	60,000	–	–	0.18%	130
2024 Q4	$2.87M	Sell	60,000 -15,000	-20%	-$753K	0.15%	148
2024 Q3	$3.96M	Hold	75,000	–	–	0.2%	115
2024 Q2	$3.71M	Hold	75,000	–	–	0.21%	109
2024 Q1	$3.76M	Hold	75,000	–	–	0.21%	117
2023 Q4	$3.59M	Sell	75,000 -10,000	-12%	-$448K	0.22%	117
2023 Q3	$3.72M	Hold	85,000	–	–	0.24%	103
2023 Q2	$3.93M	Hold	85,000	–	–	0.24%	97
2023 Q1	$3.84M	Sell	85,000 -15,000	-15%	-$668K	0.28%	88
2022 Q4	$4.2M	Sell	100,000 -100,000	-50%	-$4.05M	0.32%	79
2022 Q3	$7.27M	Hold	200,000	–	–	0.61%	28
2022 Q2	$8.16M	Buy	200,000 +25,100	+14%	+$1.12M	0.57%	31
2022 Q1	$8.53M	Buy	174,900 +114,900	+192%	+$5.59M	0.55%	37
2021 Q4	$3.06M	Hold	60,000	–	–	0.19%	132
2021 Q3	$3.03M	Hold	60,000	–	–	0.17%	125
2021 Q2	$3.09M	Hold	60,000	–	–	0.17%	127
2021 Q1	$2.95M	Hold	60,000	–	–	0.18%	119
2020 Q4	$2.83M	Buy	+60,000	New	+$2.64M	0.22%	103
2019 Q3	–	Sell	-50,000	Closed	-$2.09M	–	396
2019 Q2	$2.09M	Sell	50,000 -50,000	-50%	-$2.06M	0.21%	97
2019 Q1	$4.09M	Sell	100,000 -250,000	-71%	-$9.99M	0.48%	49
2018 Q4	$13M	Buy	350,000 +150,400	+75%	+$5.95M	1.69%	10
2018 Q3	$8.64M	Buy	199,600 +159,600	+399%	+$6.88M	0.94%	20
2018 Q2	$1.72M	Buy	40,000 +20,000	+100%	+$892K	0.2%	104
2018 Q1	$885K	Hold	20,000	–	–	0.11%	163
2017 Q4	$897K	Buy	+20,000	New	+$884K	0.1%	165

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

RBF Capital's VEA Position: Q1 2026 in Review

RBF Capital held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q1 2026 at 20,000 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #261.

RBF Capital first reported a position in VEA in Q4 2017 and has held it in 29 quarters since. The position peaked at $13M in Q4 2018. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

RBF Capital held 20,000 shares of Vanguard FTSE Developed Markets ETF worth $1.28M as of Q1 2026.
RBF Capital left its Vanguard FTSE Developed Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Developed Markets ETF made up 0.06% of RBF Capital's portfolio in Q1 2026, its #261 holding.
RBF Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and has held it in 29 quarters since.
RBF Capital's Vanguard FTSE Developed Markets ETF position peaked at $13M in Q4 2018.
2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.