State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

State of Tennessee, Department of Treasury’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 		$271M Sell
4,222,808
-98,353
-2% -$6.49M 0.91% 18
2025
Q4 		$286M Sell
4,321,161
-35,526
-0.8% -$2.18M 0.91% 17
2025
Q3 		$261M Sell
4,356,687
-10,367
-0.2% -$604K 0.87% 18
2025
Q2 		$249M Sell
4,367,054
-306,764
-7% -$16.4M 0.89% 17
2025
Q1 		$238M Sell
4,673,818
-2,818
-0.1% -$143K 0.91% 19
2024
Q4 		$224M Sell
4,676,636
-1,471,566
-24% -$73.9M 0.81% 22
2024
Q3 		$325M Buy
6,148,202
+190,392
+3% +$9.68M 1.14% 12
2024
Q2 		$294M Buy
5,957,810
+225,727
+4% +$11.2M 1.08% 13
2024
Q1 		$288M Sell
5,732,083
-119,092
-2% -$5.75M 1.06% 14
2023
Q4 		$280M Sell
5,851,175
-4,094,016
-41% -$183M 1.1% 13
2023
Q3 		$435M Buy
9,945,191
+5,055,370
+103% +$231M 1.76% 11
2023
Q2 		$226M Sell
4,889,821
-56,716
-1% -$2.61M 0.95% 17
2023
Q1 		$223M Hold
4,946,537
– – 0.99% 12
2022
Q4 		$208M Buy
4,946,537
+122,925
+3% +$4.98M 0.97% 14
2022
Q3 		$175M Buy
4,823,612
+876,039
+22% +$35.7M 0.85% 20
2022
Q2 		$161M Buy
3,947,573
+207,432
+6% +$9.22M 0.75% 25
2022
Q1 		$180M Buy
3,740,141
+46,149
+1% +$2.25M 0.69% 25
2021
Q4 		$189M Buy
3,693,992
+277,403
+8% +$14.2M 0.69% 24
2021
Q3 		$173M Hold
3,416,589
– – 0.67% 27
2021
Q2 		$176M Sell
3,416,589
-61,550
-2% -$3.18M 0.67% 25
2021
Q1 		$171M Sell
3,478,139
-54,033
-2% -$2.64M 0.7% 22
2020
Q4 		$167M Buy
3,532,172
+409,870
+13% +$18M 0.71% 22
2020
Q3 		$128M Hold
3,122,302
– – 0.59% 35
2020
Q2 		$121M Sell
3,122,302
-5,200
-0.2% -$190K 0.59% 34
2020
Q1 		$104M Buy
3,127,502
+236,702
+8% +$9.5M 0.59% 37
2019
Q4 		$127M Buy
2,890,800
+42,400
+1% +$1.81M 0.56% 31
2019
Q3 		$117M Hold
2,848,400
– – 0.54% 39
2019
Q2 		$119M Buy
2,848,400
+1,692,300
+146% +$69.8M 0.59% 35
2019
Q1 		$47.3M Buy
1,156,100
+155,000
+15% +$6.19M 0.23% 103
2018
Q4 		$37.1M Buy
1,001,100
+46,900
+5% +$1.86M 0.2% 116
2018
Q3 		$41.3M Hold
954,200
– – 0.2% 122
2018
Q2 		$40.9M Buy
954,200
+18,000
+2% +$802K 0.21% 121
2018
Q1 		$41.4M Buy
936,200
+12,600
+1% +$572K 0.21% 123
2017
Q4 		$41.4M Buy
923,600
+95,700
+12% +$4.23M 0.19% 138
2017
Q3 		$35.9M Buy
827,900
+20,300
+3% +$861K 0.18% 142
2017
Q2 		$33.4M Buy
807,600
+9,600
+1% +$391K 0.16% 152
2017
Q1 		$31.4M Buy
798,000
+30,100
+4% +$1.15M 0.15% 159
2016
Q4 		$28.1M Buy
767,900
+112,500
+17% +$4.1M 0.15% 169
2016
Q3 		$24.5M Buy
655,400
+85,600
+15% +$3.15M 0.12% 192
2016
Q2 		$20.1M Buy
569,800
+33,600
+6% +$1.21M 0.1% 221
2016
Q1 		$19.2M Buy
536,200
+57,600
+12% +$1.99M 0.11% 203
2015
Q4 		$17.6M Buy
478,600
+43,600
+10% +$1.64M 0.1% 209
2015
Q3 		$15.5M Buy
435,000
+63,000
+17% +$2.42M 0.1% 230
2015
Q2 		$14.8M Sell
372,000
-4,400
-1% -$182K 0.08% 251
2015
Q1 		$15M Buy
+376,400
New +$14.7M 0.08% 269

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 $424B AUM 22.96% 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 $187B AUM 21.7% 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 $52B AUM 24.53% 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

State of Tennessee, Department of Treasury's VEA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.3% in Q1 2026, selling an estimated $6.49M and leaving 4,222,808 shares worth $271M. The position accounts for 0.91% of the portfolio, ranked #18.

State of Tennessee, Department of Treasury first reported a position in VEA in Q1 2015 and has held it in 45 quarters since. The position peaked at $435M in Q3 2023. 2,899 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 4,222,808 shares of Vanguard FTSE Developed Markets ETF worth $271M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 98,353 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $6.49M.
  • Vanguard FTSE Developed Markets ETF made up 0.91% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #18 holding.
  • State of Tennessee, Department of Treasury first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2015 and has held it in 45 quarters since.
  • State of Tennessee, Department of Treasury's Vanguard FTSE Developed Markets ETF position peaked at $435M in Q3 2023.
  • 2,899 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.