VEA β€” VANGUARD FTSE DEVELOPED MARKETS ETF

Ownership history in SIMON QUICK ADVISORS, LLC  Β·  36 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.7% (2025 Q4)
πŸ“Š Avg. % of fund
0.8%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
36

Position Intelligence

SIMON QUICK ADVISORS, LLC Γ— VEA AI Analytics

πŸ“‰ SIMON QUICK ADVISORS, LLC underperformed the S&P 500 by –5.2% annually on this VEA position. Timing score: 53% (16/30 decisions correct). Average cost basis: $50.25. Maximum drawdown during holding period: –27.5%.

πŸ“ˆ Position Alpha vs SPY
-5.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.2% ann.
35 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 30 add/trim decisions correct

πŸ’° Entry Quality
$50.25
+24.1% vs current ($62.36)

Best entry: $27.80 (2020 Q1)  Β·  Worst: $62.36 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
77%
buy-side decisions

24 adds Β· 7 trims. Bought during 8 of 12 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SIMON QUICK ADVISORS, LLC has been actively increasing its VEA allocation β€” a bullish signal from insiders.
Currently 2.7% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VEA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 990,514 +141,809 +16.7% 2.70% $61.9M $62.36
2025 Q3 ADDED 848,705 +248,174 +41.3% 2.30% $50.9M $58.82
2025 Q2 ADDED 600,531 +186,075 +44.9% 1.38% $34.2M $55.70
2025 Q1 ADDED 414,456 +20,926 +5.3% 1.20% $21.1M $49.27
2024 Q4 REDUCED 393,530 -6,293 -1.6% 1.13% $18.8M $46.14
2024 Q3 ADDED 399,823 +25,417 +6.8% 1.33% $21.1M $50.20
2024 Q2 ADDED 374,406 +33,070 +9.7% 1.31% $18.5M $46.85
2024 Q1 ADDED 341,336 +8,620 +2.6% 1.28% $17.1M $47.12
2023 Q4 REDUCED 332,716 -5,904 -1.7% 1.41% $15.9M $44.73
2023 Q3 ADDED 338,620 +26,122 +8.4% 1.40% $14.8M $40.30
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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