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

Sepio 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	$76.7M	Buy	1,076,537 +21,435	+2%	+$1.49M	3.86%	4
2026 Q1	$67.6M	Buy	1,055,102 +18,165	+2%	+$1.2M	3.67%	4
2025 Q4	$64.8M	Buy	1,036,937 +20,422	+2%	+$1.25M	3.55%	4
2025 Q3	$60.9M	Buy	1,016,515 +56,128	+6%	+$3.27M	3.6%	4
2025 Q2	$54.8M	Buy	960,387 +7,681	+0.8%	+$411K	3.9%	4
2025 Q1	$48.4M	Buy	952,706 +1,911	+0.2%	+$96.7K	3.83%	3
2024 Q4	$45.5M	Sell	950,795 -194,869	-17%	-$9.79M	3.64%	3
2024 Q3	$60.5M	Sell	1,145,664 -15,763	-1%	-$802K	4.71%	3
2024 Q2	$57.4M	Buy	1,161,427 +20,756	+2%	+$1.03M	5.26%	3
2024 Q1	$57.2M	Sell	1,140,671 -70,318	-6%	-$3.4M	4.91%	3
2023 Q4	$58M	Sell	1,210,989 -27,821	-2%	-$1.25M	4.87%	3
2023 Q3	$54.2M	Buy	1,238,810 +54,284	+5%	+$2.48M	4.68%	3
2023 Q2	$54.7M	Buy	1,184,526 +267,257	+29%	+$12.3M	4.44%	3
2023 Q1	$41.4M	Sell	917,269 -276,094	-23%	-$12.3M	3.82%	2
2022 Q4	$50.1M	Buy	1,193,363 +528,764	+80%	+$21.4M	4.33%	3
2022 Q3	$24.2M	Buy	664,599 +341,987	+106%	+$13.9M	2.4%	6
2022 Q2	$13.2M	Sell	322,612 -9,969	-3%	-$443K	1.32%	12
2022 Q1	$16M	Sell	332,581 -373,771	-53%	-$18.2M	1.4%	12
2021 Q4	$36.1M	Buy	706,352 +373,975	+113%	+$19.2M	2.66%	2
2021 Q3	$16.8M	Sell	332,377 -68,020	-17%	-$3.54M	1.38%	10
2021 Q2	$20.6M	Buy	400,397 +22,540	+6%	+$1.16M	1.7%	5
2021 Q1	$18.6M	Sell	377,857 -6,066	-2%	-$296K	1.71%	4
2020 Q4	$18.1M	Sell	383,923 -27,827	-7%	-$1.22M	1.56%	8
2020 Q3	$16.8M	Sell	411,750 -187,871	-31%	-$7.71M	1.83%	7
2020 Q2	$23.3M	Sell	599,621 -262,079	-30%	-$9.57M	2.73%	3
2020 Q1	$28.8M	Sell	861,700 -70,293	-8%	-$2.82M	3.81%	3
2019 Q4	$41.1M	Sell	931,993 -18,071	-2%	-$771K	3.88%	3
2019 Q3	$39M	Buy	950,064 +75,300	+9%	+$3.08M	4.03%	3
2019 Q2	$36.5M	Sell	874,764 -12,936	-1%	-$533K	4.93%	2
2019 Q1	$36.3M	Sell	887,700 -442,892	-33%	-$17.7M	4.9%	2
2018 Q4	$49.4M	Buy	+1,330,592	New	+$52.7M	3.59%	6

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sepio Capital's VEA Position: Q2 2026 in Review

Sepio Capital increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2% in Q2 2026, buying an estimated $1.49M and bringing the position to 1,076,537 shares worth $76.7M. The position accounts for 3.86% of the portfolio, ranked #4.

Sepio Capital first reported a position in VEA in Q4 2018 and has held it in 31 quarters since. 2,998 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Sepio Capital held 1,076,537 shares of Vanguard FTSE Developed Markets ETF worth $76.7M as of Q2 2026.
Sepio Capital bought 21,435 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.49M.
Vanguard FTSE Developed Markets ETF made up 3.86% of Sepio Capital's portfolio in Q2 2026, its #4 holding.
Sepio Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 31 quarters since.
2,998 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.