Vivaldi 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
Q1 | $3.58M | Sell |
55,823
-487
| -0.9% | -$32.1K | 0.49% | 53 |
|
|
2025
Q4 | $3.52M | Sell |
56,310
-4,443
| -7% | -$272K | 0.48% | 56 |
|
|
2025
Q3 | $3.64M | Sell |
60,753
-1,290
| -2% | -$75.2K | 0.51% | 57 |
|
|
2025
Q2 | $3.54M | Sell |
62,043
-482
| -0.8% | -$25.8K | 0.53% | 53 |
|
|
2025
Q1 | $3.18M | Buy |
62,525
+757
| +1% | +$38.3K | 0.51% | 53 |
|
|
2024
Q4 | $3.08M | Sell |
61,768
-12,991
| -17% | -$652K | 0.47% | 52 |
|
|
2024
Q3 | $3.95M | Sell |
74,759
-442
| -0.6% | -$22.5K | 1.15% | 25 |
|
|
2024
Q2 | $3.72M | Buy |
75,201
+197
| +0.3% | +$9.8K | 1.06% | 26 |
|
|
2024
Q1 | $3.78M | Sell |
75,004
-637
| -0.8% | -$30.8K | 1.1% | 24 |
|
|
2023
Q4 | $3.55M | Sell |
75,641
-2,328
| -3% | -$104K | 1.06% | 25 |
|
|
2023
Q3 | $3.41M | Sell |
77,969
-748
| -1% | -$34.2K | 1.11% | 31 |
|
|
2023
Q2 | $3.64M | Sell |
78,717
-479
| -0.6% | -$22K | 1.12% | 32 |
|
|
2023
Q1 | $3.58M | Sell |
79,196
-9,841
| -11% | -$438K | 1.08% | 32 |
|
|
2022
Q4 | $3.89M | Buy |
89,037
+79
| +0.1% | +$3.2K | 0.97% | 31 |
|
|
2022
Q3 | $3.29M | Sell |
88,958
-2,368
| -3% | -$96.5K | 0.89% | 37 |
|
|
2022
Q2 | $3.73M | Sell |
91,326
-3,512
| -4% | -$156K | 0.97% | 26 |
|
|
2022
Q1 | $4.13M | Sell |
94,838
-7,243
| -7% | -$352K | 1.08% | 22 |
|
|
2021
Q4 | $5.21M | Buy |
102,081
+1,656
| +2% | +$85K | 1.21% | 19 |
|
|
2021
Q3 | $5.07M | Buy |
100,425
+246
| +0.2% | +$12.8K | 1.1% | 21 |
|
|
2021
Q2 | $5.29M | Sell |
100,179
-1,744
| -2% | -$90K | 1.06% | 21 |
|
|
2021
Q1 | $5.25M | Sell |
101,923
-5,063
| -5% | -$247K | 1.04% | 24 |
|
|
2020
Q4 | $5.05M | Sell |
106,986
-2,840
| -3% | -$125K | 1.08% | 22 |
|
|
2020
Q3 | $4.86M | Sell |
109,826
-1,985
| -2% | -$81.4K | 1.08% | 22 |
|
|
2020
Q2 | $4.71M | Sell |
111,811
-7,797
| -7% | -$285K | 0.98% | 23 |
|
|
2020
Q1 | $3.99M | Buy |
119,608
+3,800
| +3% | +$152K | 0.9% | 24 |
|
|
2019
Q4 | $5.1M | Buy |
115,808
+5,550
| +5% | +$237K | 1.23% | 16 |
|
|
2019
Q3 | $4.53M | Sell |
110,258
-1,303
| -1% | -$53.2K | 1.07% | 21 |
|
|
2019
Q2 | $4.65M | Buy |
111,561
+36
| +0% | +$1.48K | 1.22% | 16 |
|
|
2019
Q1 | $4.56M | Buy |
111,525
+10,785
| +11% | +$431K | 1.27% | 11 |
|
|
2018
Q4 | $3.74M | Sell |
100,740
-2,983
| -3% | -$118K | 1.61% | 9 |
|
|
2018
Q3 | $4.49M | Sell |
103,723
-4,468
| -4% | -$193K | 2.4% | 6 |
|
|
2018
Q2 | $4.64M | Sell |
108,191
-1,756
| -2% | -$78.3K | 3.81% | 3 |
|
|
2018
Q1 | $4.87M | Sell |
109,947
-10,347
| -9% | -$469K | 3.63% | 4 |
|
|
2017
Q4 | $5.4M | Buy |
+120,294
| New | +$5.31M | 4.53% | 4 |
|
|
2017
Q3 | – | Sell |
-71,257
| Closed | -$2.94K | – | 109 |
|
|
2017
Q2 | $2.94K | Buy |
71,257
+46,980
| +194% | +$1.92M | 0.01% | 25 |
|
|
2017
Q1 | $954 | Buy |
+24,277
| New | +$930K | ﹤0.01% | 76 |
|
Other funds holding VEA
Vivaldi Capital Management's VEA Position: Q1 2026 in Review
Vivaldi Capital Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.86% in Q1 2026, selling an estimated $32.1K and leaving 55,823 shares worth $3.58M. The position accounts for 0.49% of the portfolio, ranked #53.
Vivaldi Capital Management first reported a position in VEA in Q1 2017 and has held it in 36 quarters since. The position peaked at $5.4M in Q4 2017. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.
- Vivaldi Capital Management held 55,823 shares of Vanguard FTSE Developed Markets ETF worth $3.58M as of Q1 2026.
- Vivaldi Capital Management sold 487 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $32.1K.
- Vanguard FTSE Developed Markets ETF made up 0.49% of Vivaldi Capital Management's portfolio in Q1 2026, its #53 holding.
- Vivaldi Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and has held it in 36 quarters since.
- Vivaldi Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $5.4M in Q4 2017.
- 2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.
Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.