D'Orazio & Associates, Inc. VEA Vanguard FTSE Developed Market

Ownership history in D'Orazio & Associates, Inc.  ·  41 quarters on record

AI Ownership Summary

D'Orazio & Associates, Inc. reported Vanguard FTSE Developed Market (VEA) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.66% in 2023 Q4. The latest visible filing shows VEA at 4.56% 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 D'Orazio & Associates, Inc.'s position in Vanguard FTSE Developed Market, 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 4.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.66% in 2023 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 D'Orazio & Associates, Inc. held VEA — position size vs. price
% of Fund (quarterly)    VEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 571,381 +6,934 +1.2% 4.56% $35.7M 2026-02-14 (Est.) $68.64
2025 Q3 REDUCED 564,447 -4,223 -0.7% 4.47% $33.8M 2025-11-10 $60.23
2025 Q2 ADDED 568,670 +57,718 +11.3% 4.57% $32.4M 2025-08-08 $56.69
2025 Q1 REDUCED 510,952 -13,611 -2.6% 3.94% $26.0M 2025-04-17 $49.19
2024 Q4 REDUCED 524,563 -12,296 -2.3% 3.69% $25.1M 2025-01-28 $48.13
2024 Q3 REDUCED 536,859 -11,312 -2.1% 4.02% $28.4M 2024-11-05 $48.30
2024 Q2 ADDED 548,171 +3,769 +0.7% 4.16% $27.1M 2024-08-08 $46.20
2024 Q1 ADDED 544,402 +1,380 +0.3% 4.40% $27.3M 2024-05-09 $47.28
2023 Q4 ADDED 543,022 +10,094 +1.9% 4.66% $26.0M 2024-02-08 $44.33
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About D'Orazio & Associates, 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 D'Orazio & Associates, Inc. reported owning VEA?

D'Orazio & Associates, Inc. reported VEA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VEA position in D'Orazio & Associates, Inc.'s portfolio?

The largest reported portfolio weight for VEA was 4.66% in 2023 Q4.

What is the latest reported VEA position on this page?

The most recent filing on this page is 2025 Q4, when D'Orazio & Associates, Inc. reported 571,381 shares, equal to 4.56% of portfolio, with an estimated market value of $35.7M.

What does the chart on this VEA ownership page compare?

The chart compares D'Orazio & Associates, 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.

How well did D'Orazio & Associates, Inc. time their VEA position?

Based on 13F filing dates vs. subsequent VEA price moves, D'Orazio & Associates, Inc. correctly timed 18 out of 33 reported position changes (55%). The annualised alpha on VEA relative to SPY over the holding period was -4.0%.

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