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

Waterloo Capital’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 		$19.1M Sell
298,169
-5,019
-2% -$331K 1.34% 17
2025
Q4 		$18.9M Sell
303,188
-182,316
-38% -$11.2M 1.36% 17
2025
Q3 		$29.1M Buy
485,504
+6,606
+1% +$385K 2.16% 9
2025
Q2 		$27.3M Buy
478,898
+191,235
+66% +$10.2M 2.2% 8
2025
Q1 		$14.6M Buy
287,663
+33,429
+13% +$1.69M 1.36% 14
2024
Q4 		$12.2M Buy
254,234
+7,797
+3% +$392K 1.28% 17
2024
Q3 		$13M Buy
246,437
+19,671
+9% +$1M 1.42% 16
2024
Q2 		$11.2M Buy
226,766
+6,182
+3% +$308K 1.34% 16
2024
Q1 		$11.1M Buy
220,584
+23,953
+12% +$1.16M 1.41% 15
2023
Q4 		$9.42M Buy
196,631
+7,863
+4% +$352K 1.52% 15
2023
Q3 		$8.25M Buy
188,768
+115,537
+158% +$5.29M 2.42% 11
2023
Q2 		$3.38M Sell
73,231
-468
-0.6% -$21.5K 1% 25
2023
Q1 		$3.33M Buy
+73,699
New +$3.28M 1.03% 28
2020
Q1 		$647K Buy
+19,395
New +$778K 0.46% 49

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

Waterloo Capital's VEA Position: Q1 2026 in Review

Waterloo Capital reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.7% in Q1 2026, selling an estimated $331K and leaving 298,169 shares worth $19.1M. The position accounts for 1.34% of the portfolio, ranked #17.

Waterloo Capital first reported a position in VEA in Q1 2020 and has held it in 14 quarters since. The position peaked at $29.1M in Q3 2025. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Waterloo Capital held 298,169 shares of Vanguard FTSE Developed Markets ETF worth $19.1M as of Q1 2026.
  • Waterloo Capital sold 5,019 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $331K.
  • Vanguard FTSE Developed Markets ETF made up 1.34% of Waterloo Capital's portfolio in Q1 2026, its #17 holding.
  • Waterloo Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's Vanguard FTSE Developed Markets ETF position peaked at $29.1M in Q3 2025.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.