SAMC
VEA icon

Spectrum Asset Management (California)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Spectrum Asset Management (California)’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 		$799K Sell
11,211
-376
-3% -$26.2K 0.22% 64
2026
Q1 		$742K Sell
11,587
-696
-6% -$45.9K 0.24% 59
2025
Q4 		$767K Sell
12,283
-169
-1% -$10.4K 0.26% 58
2025
Q3 		$746K Sell
12,452
-147
-1% -$8.57K 0.26% 59
2025
Q2 		$718K Sell
12,599
-687
-5% -$36.8K 0.31% 58
2025
Q1 		$675K Sell
13,286
-118
-0.9% -$5.97K 0.3% 51
2024
Q4 		$641K Sell
13,404
-6
-0% -$301 0.29% 63
2024
Q3 		$708K Sell
13,410
-114
-0.8% -$5.8K 0.3% 59
2024
Q2 		$668K Sell
13,524
-3,336
-20% -$166K 0.31% 60
2024
Q1 		$846K Sell
16,860
-21,408
-56% -$1.03M 0.36% 52
2023
Q4 		$1.83M Buy
38,268
+18,253
+91% +$817K 0.81% 39
2023
Q3 		$875K Buy
20,015
+118
+0.6% +$5.4K 0.46% 50
2023
Q2 		$919K Buy
19,897
+70
+0.4% +$3.22K 0.46% 47
2023
Q1 		$896K Sell
19,827
-414
-2% -$18.4K 0.44% 48
2022
Q4 		$850K Buy
20,241
+66
+0.3% +$2.67K 0.41% 51
2022
Q3 		$734K Sell
20,175
-1,235
-6% -$50.3K 0.38% 49
2022
Q2 		$874K Sell
21,410
-3,536
-14% -$157K 0.43% 47
2022
Q1 		$1.2M Sell
24,946
-60
-0.2% -$2.92K 0.47% 50
2021
Q4 		$1.28M Sell
25,006
-65
-0.3% -$3.34K 0.36% 58
2021
Q3 		$1.27M Sell
25,071
-8,024
-24% -$417K 0.39% 53
2021
Q2 		$1.71M Sell
33,095
-18,426
-36% -$951K 0.51% 54
2021
Q1 		$2.53M Buy
51,521
+486
+1% +$23.7K 0.78% 42
2020
Q4 		$2.41M Buy
51,035
+6,215
+14% +$273K 0.86% 35
2020
Q3 		$1.83M Buy
44,820
+359
+0.8% +$14.7K 0.77% 35
2020
Q2 		$1.73M Buy
44,461
+19,341
+77% +$706K 0.89% 31
2020
Q1 		$838K Sell
25,120
-4,346
-15% -$174K 0.8% 39
2019
Q4 		$1.3M Buy
29,466
+150
+0.5% +$6.4K 0.72% 40
2019
Q3 		$1.2M Hold
29,316
– – 0.77% 43
2019
Q2 		$1.22M Sell
29,316
-470
-2% -$19.4K 0.77% 42
2019
Q1 		$1.22M Sell
29,786
-1,548
-5% -$61.9K 0.82% 41
2018
Q4 		$1.16M Sell
31,334
-38,200
-55% -$1.51M 0.92% 38
2018
Q3 		$3.01M Sell
69,534
-95
-0.1% -$4.09K 1.79% 12
2018
Q2 		$2.99M Sell
69,629
-70
-0.1% -$3.12K 2.64% 9
2018
Q1 		$3.12M Sell
69,699
-525
-0.7% -$23.8K 2.75% 9
2017
Q4 		$3.15M Buy
70,224
+1,285
+2% +$56.8K 2.41% 10
2017
Q3 		$2.99M Buy
68,939
+3,570
+5% +$151K 2.56% 9
2017
Q2 		$2.7M Buy
+65,369
New +$2.66M 2.49% 9

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

Spectrum Asset Management (California)'s VEA Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.2% in Q2 2026, selling an estimated $26.2K and leaving 11,211 shares worth $799K. The position accounts for 0.22% of the portfolio, ranked #64.

Spectrum Asset Management (California) first reported a position in VEA in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.15M in Q4 2017. 3,005 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Spectrum Asset Management (California) held 11,211 shares of Vanguard FTSE Developed Markets ETF worth $799K as of Q2 2026.
  • Spectrum Asset Management (California) sold 376 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $26.2K.
  • Vanguard FTSE Developed Markets ETF made up 0.22% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #64 holding.
  • Spectrum Asset Management (California) first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and has held it in 37 quarters since.
  • Spectrum Asset Management (California)'s Vanguard FTSE Developed Markets ETF position peaked at $3.15M in Q4 2017.
  • 3,005 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.