Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

VEAVEA
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in VANGUARD FTSE DEVELOPED ETF

State of Tennessee, Department of Treasury holds 4M shares of VEA (VANGUARD FTSE DEVELOPED ETF), worth $283.5M as of 2026-Q2. The position was decreased (-5.8% shares). VEA represents 0.8% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$283.5M

Current Shares

4M

Total Value Change

+$246.4M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4M
-5.8%
$283.5M0.8%$71.25
0
2026-Q1
Decreased
4.2M
-2.3%
$270.6M0.9%$63.74
0
2025-Q4
Decreased
4.3M
-0.8%
$286.1M0.9%$62.04
0
2025-Q3
Decreased
4.4M
-0.2%
$261.1M0.9%$58.52
0
2025-Q2
Decreased
4.4M
-6.6%
$249M0.9%$55.41
0
2025-Q1
Decreased
4.7M
-0.1%
$237.6M0.9%$49.01
0
2024-Q4
Decreased
4.7M
-23.9%
$223.6M0.8%$45.90
0
2024-Q3
Increased
6.1M
+3.2%
$324.7M1.1%$49.94
50
2024-Q2
Increased
6M
+3.9%
$294.4M1.1%$46.93
51
2024-Q1
Decreased
5.7M
-2.0%
$287.6M1.1%$47.20
0
2023-Q4
Decreased
5.9M
-41.2%
$280.3M1.1%$44.81
0
2023-Q3
Increased
9.9M
+103.4%
$434.8M1.8%$40.37
79
2023-Q2
Decreased
4.9M
-1.1%
$225.8M0.9%$42.06
0
2023-Q1
Unchanged
4.9M
0.0%
$223.4M1.0%$40.76
0
2022-Q4
Increased
4.9M
+2.5%
$207.6M1.0%$37.99
44
2022-Q3
Increased
4.8M
+22.2%
$175.4M0.9%$32.31
52
2022-Q2
Increased
3.9M
+5.5%
$161.1M0.7%$36.14
45
2022-Q1
Increased
3.7M
+1.3%
$179.6M0.7%$41.99
43
2021-Q4
Increased
3.7M
+8.1%
$188.6M0.7%$44.57
47
2021-Q3
Unchanged
3.4M
0.0%
$172.5M0.7%$43.40
0
2021-Q2
Decreased
3.4M
-1.8%
$176M0.7%$44.11
0
2021-Q1
Decreased
3.5M
-1.5%
$170.8M0.7%$41.71
0
2020-Q4
Increased
3.5M
+13.1%
$166.8M0.7%$39.91
48
2020-Q3
Unchanged
3.1M
0.0%
$127.7M0.6%$34.27
0
2020-Q2
Decreased
3.1M
-0.2%
$121.1M0.6%$32.33
0
2020-Q1
Increased
3.1M
+8.2%
$104.3M0.6%$27.65
46
2019-Q4
Increased
2.9M
+1.5%
$127.4M0.6%$36.43
43
2019-Q3
Unchanged
2.8M
0.0%
$117M0.5%$33.69
0
2019-Q2
Increased
2.8M
+146.4%
$118.8M0.6%$34.11
68
2019-Q1
Increased
1.2M
+15.5%
$47.3M0.2%$33.05
40
2018-Q4
New
1M
-
$37.1M0.2%$29.81
48

Other major holders of VEA: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used