Spectrum Asset Management, Inc. (NB/CA)
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 1632078
NEWPORT BEACH, CA
Position in VEA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$742,494
-$24,825 QoQ
Shares Held
11,587
-5.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,494 | 11,587 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $767,319 | 12,283 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $746,123 | 12,452 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $718,268 | 12,599 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $675,327 | 13,286 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $640,979 | 13,404 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $708,182 | 13,410 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $668,356 | 13,524 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $845,866 | 16,860 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,833,036 | 38,268 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $875,055 | 20,015 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $918,843 | 19,897 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $895,585 | 19,827 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $849,514 | 20,241 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $733,563 | 20,175 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $873,528 | 21,410 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,198,156 | 24,946 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,276,806 | 25,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,265,834 | 25,071 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,705,054 | 33,095 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,530,196 | 51,521 | Shares | Sole | 2021-09-10 | |
| 2020-12-31 | $2,409,362 | 51,035 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,833,138 | 44,820 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,724,642 | 44,461 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $837,500 | 25,120 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||