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Funds Holding Vanguard FTSE Developed Markets ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard FTSE Developed Markets ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VEA →Funds holding
11
as of 2026-07-31
Reported value
$232.8M
summed across funds
Fund families
8
named trusts
Largest conviction
24.61%
7 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| PMV Adaptive Risk Parity ETFADVISORS' INNER CIRCLE FUND II253.8K sh$17.9M | 24.61% |
| Toews Hedged Opportunity FundNorthern Lights Fund Trust140.3K sh$9.9M | 20.68% |
| Bluemonte Global Equity ETFEXCHANGE TRADED CONCEPTS TRUST1.2M sh$82.3M | 20.03% |
| Avos Global Equities ETFEA Series Trust276K sh$19.5M | 17.98% |
| PFG Global Equity Index FundNorthern Lights Fund Trust238.1K sh$16.8M | 14.48% |
| Nicholas Global Equity and Income ETFTidal Trust II109.5K sh$7.7M | 7.58% |
| NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust1M sh$71.4M | 7.08% |
| Warren Street Global Equity ETFEA Series Trust8.8K sh$620.6K | 1.02% |
| NYLIM FTSE International Equity Currency Neutral ETFNYLIM ETF Trust96.6K sh$6.8M | 0.34% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-1.3K sh-$91.9K | -0.02% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-1.1K sh-$79K | -0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.