Vivaldi Capital Management LP
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 1682021
CHICAGO, IL
Position in VEA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,577,137
+$59,452 QoQ
Shares Held
55,823
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.77%
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 | $3,577,137 | 55,823 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,517,685 | 56,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,640,319 | 60,753 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,537,071 | 62,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,178,145 | 62,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,953,745 | 61,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,948,022 | 74,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,716,433 | 75,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,762,950 | 75,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,623,203 | 75,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,408,804 | 77,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,635,151 | 78,717 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,577,283 | 79,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,736,882 | 89,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,234,512 | 88,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,726,100 | 91,326 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,555,069 | 94,838 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,212,255 | 102,081 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,070,458 | 100,425 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,161,222 | 100,179 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,005,438 | 101,923 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,050,809 | 106,986 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,491,883 | 109,826 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,337,148 | 111,811 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,987,730 | 119,608 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||