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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Sepio Capital's VEA Position: Q1 2026 in Review

Sepio Capital increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.8% in Q1 2026, buying an estimated $1.2M and bringing the position to 1,055,102 shares worth $67.6M. The position accounts for 3.67% of the portfolio, ranked #4.

Sepio Capital first reported a position in VEA in Q4 2018 and has held it in 30 quarters since. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Sepio Capital held 1,055,102 shares of Vanguard FTSE Developed Markets ETF worth $67.6M as of Q1 2026.
  • Sepio Capital bought 18,165 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $1.2M.
  • Vanguard FTSE Developed Markets ETF made up 3.67% of Sepio Capital's portfolio in Q1 2026, its #4 holding.
  • Sepio Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

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