Next Capital Management LLC

Position in VEA — Vanguard FTSE Developed Markets ETF

CIK 1752762 NEW YORK, NY

Position in VEA

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,073,275

+$72,319 QoQ

Shares Held

16,749

+4.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,073,275	16,749	+4.5%	Shares	Sole	2026-05-07
2025-12-31	$1,000,956	16,023	0.0%	Shares	Sole	2026-02-11
2025-09-30	$960,098	16,023	+18.4%	Shares	Sole	2025-11-05
2025-06-30	$771,459	13,532	+7.0%	Shares	Sole	2025-08-05
2025-03-31	$642,643	12,643	-24.4%	Shares	Sole	2025-05-06
2024-12-31	$799,980	16,729	+33.9%	Shares	Sole	2025-02-11
2024-09-30	$659,808	12,494	0.0%	Shares	Sole	2024-11-07
2024-06-30	$617,453	12,494	+2.5%	Shares	Sole	2024-08-20
2024-03-31	$611,672	12,192	+28.6%	Shares	Sole	2024-05-14
2023-12-31	$454,139	9,481	-2.1%	Shares	Sole	2024-01-19
2023-09-30	$423,428	9,685	+2.3%	Shares	Sole	2023-10-18
2023-06-30	$437,278	9,469	+2.2%	Shares	Sole	2023-07-27
2023-03-31	$418,500	9,265	+13.6%	Shares	Sole	2023-04-28
2022-12-31	$342,307	8,156	-0.5%	Shares	Sole	2023-01-12
2022-09-30	$297,897	8,193	0.0%	Shares	Sole	2022-10-14
2022-06-30	$334,274	8,193	+8.3%	Shares	Sole	2022-07-20
2022-03-31	$363,443	7,567	0.0%	Shares	Sole	2022-05-02
2021-12-31	$386,371	7,567	0.0%	Shares	Sole	2022-01-14
2021-09-30	$382,057	7,567	0.0%	Shares	Sole	2021-10-19
2021-06-30	$389,851	7,567	+38.1%	Shares	Sole	2021-10-19
2021-03-31	$269,024	5,478	0.0%	Shares	Sole	2021-04-30
2020-12-31	$258,616	5,478	-52.9%	Shares	Sole	2021-01-27
2020-09-30	$476,076	11,640	0.0%	Shares	Sole	2020-11-05
2020-06-30	$451,515	11,640	-44.9%	Shares	Sole	2020-07-31
2020-03-31	$704,740	21,138	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.