Eagle Bay Advisors LLC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1862864
As of 2026-06-30, Eagle Bay Advisors LLC reported 45.08K VEA (shares), valued at $3.21M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 32.92%; reported value increased 47.79%, and weight changed +0.48 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 | 2.40% | 45,079 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.92% | 33,914 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 9.39% | 205,909 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 9.93% | 210,997 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 9.64% | 204,634 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 10.07% | 233,848 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.27% | 208,466 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.41% | 217,847 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.65% | 222,087 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.97% | 188,739 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 6.38% | 210,802 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 8.33% | 410,967 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.33% | 410,967 | $17.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.38% | 210,802 | $10.10M | Shares decreased 48.71%; reported value decreased 43.80%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.97% | 188,739 | $9.47M | Shares decreased 10.47%; reported value decreased 6.22%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 6.65% | 222,087 | $10.98M | Shares increased 17.67%; reported value increased 15.91%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.41% | 217,847 | $11.50M | Shares decreased 1.91%; reported value increased 4.82%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.27% | 208,466 | $9.97M | Shares decreased 4.31%; reported value decreased 13.35%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 10.07% | 233,848 | $11.89M | Shares increased 12.18%; reported value increased 19.24%, and weight changed +3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 9.64% | 204,634 | $11.67M | Shares decreased 12.49%; reported value decreased 1.85%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 9.93% | 210,997 | $12.64M | Shares increased 3.11%; reported value increased 8.37%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 9.39% | 205,909 | $12.86M | Shares decreased 2.41%; reported value increased 1.74%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.92% | 33,914 | $2.17M | Shares decreased 83.53%; reported value decreased 83.11%, and weight changed -7.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.40% | 45,079 | $3.21M | Shares increased 32.92%; reported value increased 47.79%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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