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Adelphi Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Adelphi Trust’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.06M Buy
99,975
+3,941
+4% +$283K 4.65% 6
2026
Q2 		$6.84M Buy
96,034
+17,456
+22% +$1.22M 4.54% 5
2026
Q1 		$5.04M Sell
78,578
-459
-0.6% -$30.3K 4.1% 5
2025
Q4 		$4.94M Buy
+79,037
New +$4.84M 4.03% 5

Other funds holding VEA

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $160M AUM

Adelphi Trust's VEA Position: Q3 2026 in Review

Adelphi Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.1% in Q3 2026, buying an estimated $283K and bringing the position to 99,975 shares worth $7.06M. The position accounts for 4.65% of the portfolio, ranked #6.

Adelphi Trust first reported a position in VEA in Q4 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold VEA as of Q3 2026.

  • Adelphi Trust held 99,975 shares of Vanguard FTSE Developed Markets ETF worth $7.06M as of Q3 2026.
  • Adelphi Trust bought 3,941 Vanguard FTSE Developed Markets ETF shares in Q3 2026, an estimated $283K.
  • Vanguard FTSE Developed Markets ETF made up 4.65% of Adelphi Trust's portfolio in Q3 2026, its #6 holding.
  • Adelphi Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.