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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adelphi Trust's VEA Position: Q2 2026 in Review

Adelphi Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 22% in Q2 2026, buying an estimated $1.22M and bringing the position to 96,034 shares worth $6.84M. The position accounts for 4.54% of the portfolio, ranked #5.

Adelphi Trust first reported a position in VEA in Q4 2025 and has held it in 3 quarters since. 2,978 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Adelphi Trust held 96,034 shares of Vanguard FTSE Developed Markets ETF worth $6.84M as of Q2 2026.
  • Adelphi Trust bought 17,456 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.22M.
  • Vanguard FTSE Developed Markets ETF made up 4.54% of Adelphi Trust's portfolio in Q2 2026, its #5 holding.
  • Adelphi Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,978 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.