VEA VANGUARD MSCI EAFE ETF

Ownership history in DAVIS R M INC  ·  55 quarters on record

AI Ownership Summary

DAVIS R M INC reported VANGUARD MSCI EAFE ETF (VEA) in 55 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.67% in 2025 Q4. The latest visible filing shows VEA at 2.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIS R M INC's position in VANGUARD MSCI EAFE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VEA was reported at 2.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.67% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVIS R M INC held VEA — position size vs. price
% of Fund (quarterly)    VEA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,482,285 +304,803 +14.0% 2.67% $155.1M 2026-02-14 (Est.) $68.64
2025 Q3 ADDED 2,177,482 +89,639 +4.3% 2.28% $130.5M 2025-11-12 $60.99
2025 Q2 ADDED 2,087,843 +180,380 +9.5% 2.21% $119.0M 2025-08-07 $56.42
2025 Q1 ADDED 1,907,463 +122,868 +6.9% 1.94% $97.0M 2025-05-08 $51.69
2024 Q4 ADDED 1,784,595 +193,100 +12.1% 1.67% $85.3M 2025-02-07 $48.44
2024 Q3 ADDED 1,591,495 +113,364 +7.7% 1.62% $84.0M 2024-11-13 $46.70
2024 Q2 ADDED 1,478,131 +70,284 +5.0% 1.48% $73.0M 2024-08-09 $46.36
2024 Q1 ADDED 1,407,847 +88,048 +6.7% 1.48% $70.6M 2024-05-10 $47.30
2023 Q4 ADDED 1,319,799 +217,430 +19.7% 1.46% $63.2M 2024-02-09 $44.49
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVIS R M INC and VEA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVIS R M INC reported owning VEA?

DAVIS R M INC reported VEA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VEA position in DAVIS R M INC's portfolio?

The largest reported portfolio weight for VEA was 2.67% in 2025 Q4.

What is the latest reported VEA position on this page?

The most recent filing on this page is 2025 Q4, when DAVIS R M INC reported 2,482,285 shares, equal to 2.67% of portfolio, with an estimated market value of $155.1M.

What does the chart on this VEA ownership page compare?

The chart compares DAVIS R M INC's quarterly VEA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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