ST
VEA icon

Spinnaker Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Spinnaker Trust’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 		$2.77M Sell
43,206
-2,950
-6% -$195K 0.15% 98
2025
Q4 		$2.88M Buy
46,156
+13,803
+43% +$846K 0.15% 96
2025
Q3 		$1.94M Buy
32,353
+15,471
+92% +$902K 0.11% 110
2025
Q2 		$962K Buy
+16,882
New +$904K 0.06% 153
2025
Q1 		– Sell
-6,029
Closed -$288K – 291
2024
Q4 		$288K Sell
6,029
-76
-1% -$3.82K 0.02% 243
2024
Q3 		$322K Buy
6,105
+241
+4% +$12.3K 0.02% 242
2024
Q2 		$290K Buy
5,864
+76
+1% +$3.78K 0.02% 242
2024
Q1 		$290K Buy
5,788
+518
+10% +$25K 0.02% 239
2023
Q4 		$252K Sell
5,270
-108
-2% -$4.83K 0.02% 247
2023
Q3 		$235K Buy
+5,378
New +$246K 0.02% 251
2022
Q3 		– Sell
-6,078
Closed -$248K – 270
2022
Q2 		$248K Hold
6,078
– – 0.02% 245
2022
Q1 		$292K Hold
6,078
– – 0.02% 236
2021
Q4 		$310K Buy
6,078
+1,450
+31% +$74.5K 0.02% 235
2021
Q3 		$234K Buy
+4,628
New +$241K 0.02% 253
2020
Q3 		– Sell
-5,380
Closed -$208K – 241
2020
Q2 		$208K Sell
5,380
-11,993
-69% -$438K 0.02% 222
2020
Q1 		$579K Sell
17,373
-320
-2% -$12.8K 0.06% 145
2019
Q4 		$779K Sell
17,693
-990
-5% -$42.2K 0.07% 145
2019
Q3 		$767K Sell
18,683
-970
-5% -$39.6K 0.08% 137
2019
Q2 		$819K Hold
19,653
– – 0.08% 129
2019
Q1 		$803K Sell
19,653
-9,357
-32% -$374K 0.08% 133
2018
Q4 		$1.08M Sell
29,010
-5,818
-17% -$230K 0.12% 111
2018
Q3 		$1.51M Buy
34,828
+13,977
+67% +$602K 0.15% 100
2018
Q2 		$894K Sell
20,851
-115
-0.5% -$5.13K 0.1% 118
2018
Q1 		$927K Buy
20,966
+115
+0.6% +$5.22K 0.1% 113
2017
Q4 		$935K Hold
20,851
– – 0.11% 106
2017
Q3 		$905K Sell
20,851
-3,917
-16% -$166K 0.11% 104
2017
Q2 		$1.02M Sell
24,768
-930
-4% -$37.9K 0.13% 99
2017
Q1 		$1.01M Sell
25,698
-2,057,369
-99% -$78.8M 0.13% 101
2016
Q4 		$76.1M Sell
2,083,067
-2,755
-0.1% -$101K 10.24% 2
2016
Q3 		$78M Buy
+2,085,822
New +$76.7M 10.56% 2
2016
Q1 		– Sell
-6,676
Closed -$245K – 208
2015
Q4 		$245K Sell
6,676
-3,670
-35% -$138K 0.04% 179
2015
Q3 		$369K Buy
10,346
+220
+2% +$8.45K 0.06% 152
2015
Q2 		$401K Sell
10,126
-826
-8% -$34.2K 0.06% 152
2015
Q1 		$436K Sell
10,952
-36,567
-77% -$1.43M 0.06% 146
2014
Q4 		$1.8M Sell
47,519
-10,682
-18% -$414K 0.27% 67
2014
Q3 		$2.31M Sell
58,201
-646,274
-92% -$26.9M 0.37% 58
2014
Q2 		$30M Buy
704,475
+49,273
+8% +$2.08M 4.92% 3
2014
Q1 		$27M Buy
655,202
+12,298
+2% +$504K 4.45% 3
2013
Q4 		$26.8M Buy
642,904
+23,882
+4% +$969K 4.46% 2
2013
Q3 		$24.5M Buy
619,022
+152,326
+33% +$5.8M 4.44% 3
2013
Q2 		$16.6M Buy
+466,696
New +$17.4M 3.13% 5

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

Spinnaker Trust's VEA Position: Q1 2026 in Review

Spinnaker Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 6.4% in Q1 2026, selling an estimated $195K and leaving 43,206 shares worth $2.77M. The position accounts for 0.15% of the portfolio, ranked #98.

Spinnaker Trust first reported a position in VEA in Q2 2013 and has held it in 41 quarters since. The position peaked at $78M in Q3 2016. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Spinnaker Trust held 43,206 shares of Vanguard FTSE Developed Markets ETF worth $2.77M as of Q1 2026.
  • Spinnaker Trust sold 2,950 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $195K.
  • Vanguard FTSE Developed Markets ETF made up 0.15% of Spinnaker Trust's portfolio in Q1 2026, its #98 holding.
  • Spinnaker Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 41 quarters since.
  • Spinnaker Trust's Vanguard FTSE Developed Markets ETF position peaked at $78M in Q3 2016.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.