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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.5M Sell
316,442
-5,456
-2% -$380K 1.99% 8
2026
Q1
$20.6M Buy
321,898
+5,909
+2% +$390K 1.98% 10
2025
Q4
$19.7M Buy
315,989
+900
+0.3% +$55.1K 1.84% 12
2025
Q3
$18.9M Buy
315,089
+3,623
+1% +$211K 1.81% 12
2025
Q2
$17.8M Buy
311,466
+1,970
+0.6% +$106K 1.81% 13
2025
Q1
$15.7M Buy
309,496
+303
+0.1% +$15.3K 1.71% 14
2024
Q4
$14.8M Sell
309,193
-973
-0.3% -$48.9K 1.58% 13
2024
Q3
$16.4M Buy
310,166
+7,491
+2% +$381K 1.72% 11
2024
Q2
$15M Buy
302,675
+763
+0.3% +$38K 1.66% 13
2024
Q1
$15.1M Buy
301,912
+3,502
+1% +$169K 1.71% 12
2023
Q4
$14.3M Sell
298,410
-4,209
-1% -$188K 1.74% 12
2023
Q3
$13.2M Buy
302,619
+9,107
+3% +$417K 1.84% 12
2023
Q2
$13.6M Buy
293,512
+8,661
+3% +$398K 1.81% 10
2023
Q1
$12.9M Buy
284,851
+84,227
+42% +$3.75M 1.8% 9
2022
Q4
$8.42M Buy
200,624
+8,743
+5% +$354K 1.23% 25
2022
Q3
$6.98M Buy
191,881
+4,128
+2% +$168K 1.15% 27
2022
Q2
$7.66M Buy
187,753
+4,517
+2% +$201K 1.17% 26
2022
Q1
$8.8M Buy
183,236
+17,304
+10% +$842K 1.14% 28
2021
Q4
$8.47M Buy
165,932
+1,409
+0.9% +$72.3K 1.06% 29
2021
Q3
$8.31M Buy
164,523
+3,201
+2% +$166K 1.14% 29
2021
Q2
$8.31M Buy
161,322
+4,930
+3% +$254K 1.1% 28
2021
Q1
$7.68M Buy
156,392
+8,504
+6% +$415K 1.1% 29
2020
Q4
$6.98M Buy
147,888
+7
+0% +$308 1.06% 28
2020
Q3
$6.05M Sell
147,881
-1,413
-0.9% -$58K 1.06% 26
2020
Q2
$5.79M Buy
149,294
+3,244
+2% +$118K 1.12% 25
2020
Q1
$4.87M Buy
146,050
+1,223
+0.8% +$49.1K 1.21% 26
2019
Q4
$6.38M Buy
144,827
+6,104
+4% +$260K 1.46% 12
2019
Q3
$5.7M Buy
138,723
+2,295
+2% +$93.7K 1.56% 11
2019
Q2
$5.69M Buy
136,428
+3,942
+3% +$162K 1.67% 12
2019
Q1
$5.42M Buy
132,486
+8,446
+7% +$338K 1.69% 10
2018
Q4
$4.6M Buy
124,040
+12,244
+11% +$485K 1.7% 12
2018
Q3
$4.84M Buy
111,796
+1,618
+1% +$69.7K 1.55% 12
2018
Q2
$4.73M Buy
110,178
+3,354
+3% +$150K 1.63% 11
2018
Q1
$4.73M Buy
106,824
+3,026
+3% +$137K 1.68% 10
2017
Q4
$4.66M Buy
103,798
+4,325
+4% +$191K 1.64% 12
2017
Q3
$4.32M Buy
99,473
+1,293
+1% +$54.9K 1.67% 11
2017
Q2
$4.06M Buy
98,180
+4,566
+5% +$186K 1.62% 12
2017
Q1
$3.68M Sell
93,614
-2,712
-3% -$104K 1.53% 13
2016
Q4
$3.52M Buy
96,326
+3,975
+4% +$145K 1.57% 13
2016
Q3
$3.46M Buy
92,351
+4,767
+5% +$175K 1.61% 12
2016
Q2
$3.1M Buy
87,584
+6,205
+8% +$224K 1.51% 14
2016
Q1
$2.92M Buy
81,379
+8,409
+12% +$290K 1.53% 14
2015
Q4
$2.68M Sell
72,970
-3,288
-4% -$123K 1.44% 15
2015
Q3
$2.72M Buy
76,258
+4,391
+6% +$169K 1.66% 10
2015
Q2
$2.85M Buy
71,867
+5,940
+9% +$246K 1.57% 9
2015
Q1
$2.63M Buy
65,927
+7,349
+13% +$288K 1.53% 13
2014
Q4
$2.22M Buy
58,578
+2,299
+4% +$89K 1.35% 16
2014
Q3
$2.24M Buy
56,279
+86
+0.2% +$3.58K 1.39% 14
2014
Q2
$2.39M Buy
56,193
+7,046
+14% +$297K 1.48% 10
2014
Q1
$2.03M Buy
49,147
+6,701
+16% +$274K 1.42% 12
2013
Q4
$1.77M Buy
+42,446
New +$1.72M 1.3% 17

Other funds holding VEA

Telos Capital Management's VEA Position: Q2 2026 in Review

Telos Capital Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.7% in Q2 2026, selling an estimated $380K and leaving 316,442 shares worth $22.5M. The position accounts for 1.99% of the portfolio, ranked #8.

Telos Capital Management first reported a position in VEA in Q4 2013 and has held it in 51 quarters since. 1,137 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Telos Capital Management held 316,442 shares of Vanguard FTSE Developed Markets ETF worth $22.5M as of Q2 2026.
  • Telos Capital Management sold 5,456 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $380K.
  • Vanguard FTSE Developed Markets ETF made up 1.99% of Telos Capital Management's portfolio in Q2 2026, its #8 holding.
  • Telos Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 51 quarters since.
  • 1,137 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.