Level Financial Advisors VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1871734
As of 2026-06-30, Level Financial Advisors reported 485.71K VEA (shares), valued at $34.61M, or 7.73% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 7.57%; reported value increased 19.61%, and weight changed +0.35 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 | 7.73% | 485,706 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 7.38% | 451,513 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 7.17% | 434,155 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 6.94% | 411,093 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 7.13% | 402,018 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 6.88% | 398,287 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 6.65% | 378,711 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 6.92% | 343,398 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 7.01% | 327,191 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 7.09% | 311,407 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 7.16% | 302,249 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 7.19% | 293,966 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.19% | 293,966 | $12.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 7.16% | 302,249 | $14.48M | Shares increased 2.82%; reported value increased 12.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 7.09% | 311,407 | $15.62M | Shares increased 3.03%; reported value increased 7.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 7.01% | 327,191 | $16.17M | Shares increased 5.07%; reported value increased 3.50%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 6.92% | 343,398 | $18.13M | Shares increased 4.95%; reported value increased 12.15%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 6.65% | 378,711 | $18.11M | Shares increased 10.28%; reported value decreased 0.14%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 6.88% | 398,287 | $20.24M | Shares increased 5.17%; reported value increased 11.79%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 7.13% | 402,018 | $22.92M | Shares increased 0.94%; reported value increased 13.21%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 6.94% | 411,093 | $24.63M | Shares increased 2.26%; reported value increased 7.48%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 7.17% | 434,155 | $27.12M | Shares increased 5.61%; reported value increased 10.10%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 7.38% | 451,513 | $28.93M | Shares increased 4.00%; reported value increased 6.68%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 7.73% | 485,706 | $34.61M | Shares increased 7.57%; reported value increased 19.61%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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