RAFFA WEALTH MANAGEMENT, LLC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1631073
As of 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC reported 863.32K VEA (shares), valued at $61.51M, or 7.75% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 10.38%; reported value increased 22.81%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.75% | 863,323 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 7.82% | 782,167 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2025 | 7.79% | 810,680 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2025 | 8.70% | 807,767 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2025 | 9.28% | 813,657 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2025 | 9.41% | 813,386 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2024 | 9.60% | 862,925 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2024 | 10.52% | 825,426 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2024 | 11.52% | 821,149 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2024 | 12.17% | 814,552 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2023 | 11.86% | 815,337 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2023 | 12.03% | 809,232 | SEC filing ↗Filed Jul 27, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.03% | 809,232 | $35.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2023 | 11.86% | 815,337 | $39.05M | Shares increased 0.75%; reported value increased 10.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2024 | 12.17% | 814,552 | $40.87M | Shares decreased 0.10%; reported value increased 4.64%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2024 | 11.52% | 821,149 | $40.58M | Shares increased 0.81%; reported value decreased 0.70%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2024 | 10.52% | 825,426 | $43.59M | Shares increased 0.52%; reported value increased 7.42%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2024 | 9.60% | 862,925 | $41.27M | Shares increased 4.54%; reported value decreased 5.34%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2025 | 9.41% | 813,386 | $41.35M | Shares decreased 5.74%; reported value increased 0.21%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2025 | 9.28% | 813,657 | $46.38M | Shares increased 0.03%; reported value increased 12.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2025 | 8.70% | 807,767 | $48.40M | Shares decreased 0.72%; reported value increased 4.35%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2025 | 7.79% | 810,680 | $50.64M | Shares increased 0.36%; reported value increased 4.63%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2026 | 7.82% | 782,167 | $50.09M | Shares decreased 3.52%; reported value decreased 1.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2026 | 7.75% | 863,323 | $61.51M | Shares increased 10.38%; reported value increased 22.81%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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