Thompson Davis & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Thompson Davis & Co’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	$405K	Sell	5,686 -1,748	-24%	-$122K	0.24%	79
2026 Q1	$476K	Buy	7,434 +2,704	+57%	+$178K	0.32%	56
2025 Q4	$295K	Hold	4,730	–	–	0.18%	98
2025 Q3	$283K	Hold	4,730	–	–	0.18%	94
2025 Q2	$270K	Hold	4,730	–	–	0.18%	88
2025 Q1	$240K	Hold	4,730	–	–	0.19%	85
2024 Q4	$226K	Hold	4,730	–	–	0.15%	94
2024 Q3	$250K	Buy	+4,730	New	+$241K	0.18%	88
2018 Q3	–	Sell	-35	Closed	-$2K	–	791
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	624
2018 Q1	$2K	Sell	35 -117	-77%	-$5.31K	0.01%	575
2017 Q4	$7K	Buy	152 +68	+81%	+$3K	0.02%	474
2017 Q3	$4K	Hold	84	–	–	0.01%	903
2017 Q2	$3K	Hold	84	–	–	﹤0.01%	948
2017 Q1	$3K	Hold	84	–	–	﹤0.01%	1011
2016 Q4	$3K	Hold	84	–	–	0.01%	981
2016 Q3	$3K	Hold	84	–	–	0.01%	949
2016 Q2	$3K	Hold	84	–	–	﹤0.01%	904
2016 Q1	$3K	Hold	84	–	–	﹤0.01%	901
2015 Q4	$3K	Hold	84	–	–	﹤0.01%	962
2015 Q3	$3K	Hold	84	–	–	﹤0.01%	969
2015 Q2	$3K	Hold	84	–	–	﹤0.01%	1029
2015 Q1	$3K	Hold	84	–	–	﹤0.01%	1031
2014 Q4	$3K	Hold	84	–	–	﹤0.01%	1066
2014 Q3	$3K	Hold	84	–	–	﹤0.01%	1014
2014 Q2	$4K	Hold	84	–	–	0.01%	650
2014 Q1	$4K	Hold	84	–	–	0.01%	676
2013 Q4	$4K	Buy	+84	New	+$3.41K	0.01%	597

Other funds holding VEA

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Thompson Davis & Co's VEA Position: Q2 2026 in Review

Thompson Davis & Co reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 24% in Q2 2026, selling an estimated $122K and leaving 5,686 shares worth $405K. The position accounts for 0.24% of the portfolio, ranked #79.

Thompson Davis & Co first reported a position in VEA in Q4 2013 and has held it in 27 quarters since. The position peaked at $476K in Q1 2026. 1,588 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Thompson Davis & Co held 5,686 shares of Vanguard FTSE Developed Markets ETF worth $405K as of Q2 2026.
Thompson Davis & Co sold 1,748 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $122K.
Vanguard FTSE Developed Markets ETF made up 0.24% of Thompson Davis & Co's portfolio in Q2 2026, its #79 holding.
Thompson Davis & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 27 quarters since.
Thompson Davis & Co's Vanguard FTSE Developed Markets ETF position peaked at $476K in Q1 2026.
1,588 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.