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

Adirondack Trust Company’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	$1.99M	Buy	27,975 +1,546	+6%	+$108K	0.59%	46
2026 Q1	$1.69M	Buy	26,429 +7,170	+37%	+$473K	0.57%	46
2025 Q4	$1.2M	Buy	19,259 +10,861	+129%	+$665K	0.4%	54
2025 Q3	$503K	Hold	8,398	–	–	0.17%	95
2025 Q2	$479K	Sell	8,398 -624	-7%	-$33.4K	0.17%	97
2025 Q1	$459K	Buy	9,022 +259	+3%	+$13.1K	0.18%	97
2024 Q4	$419K	Hold	8,763	–	–	0.16%	102
2024 Q3	$463K	Hold	8,763	–	–	0.18%	98
2024 Q2	$433K	Hold	8,763	–	–	0.18%	99
2024 Q1	$440K	Hold	8,763	–	–	0.18%	95
2023 Q4	$427K	Hold	8,763	–	–	0.18%	94
2023 Q3	$383K	Sell	8,763 -4,428	-34%	-$203K	0.19%	89
2023 Q2	$628K	Hold	13,191	–	–	0.29%	76
2023 Q1	$596K	Hold	13,191	–	–	0.3%	76
2022 Q4	$554K	Hold	13,191	–	–	0.29%	78
2022 Q3	$480K	Sell	13,191 -900	-6%	-$36.7K	0.27%	82
2022 Q2	$575K	Buy	14,091 +900	+7%	+$40K	0.31%	76
2022 Q1	$633K	Hold	13,191	–	–	0.3%	73
2021 Q4	$674K	Sell	13,191 -3,645	-22%	-$187K	0.32%	71
2021 Q3	$877K	Buy	16,836 +225	+1%	+$11.7K	0.42%	58
2021 Q2	$856K	Hold	16,611	–	–	0.43%	59
2021 Q1	$816K	Buy	16,611 +40	+0.2%	+$1.95K	0.43%	59
2020 Q4	$777K	Buy	16,571 +95	+0.6%	+$4.18K	0.47%	51
2020 Q3	$674K	Buy	16,476 +42	+0.3%	+$1.72K	0.44%	53
2020 Q2	$654K	Sell	16,434 -1,425	-8%	-$52K	0.43%	54
2020 Q1	$595K	Sell	17,859 -1,416	-7%	-$56.8K	0.49%	50
2019 Q4	$824K	Buy	19,275 +3,067	+19%	+$131K	0.54%	43
2019 Q3	$666K	Sell	16,208 -1,164	-7%	-$47.5K	0.47%	49
2019 Q2	$724K	Sell	17,372 -515	-3%	-$21.2K	0.51%	45
2019 Q1	$752K	Hold	17,887	–	–	0.52%	45
2018 Q4	$663K	Hold	17,887	–	–	0.51%	50
2018 Q3	$774K	Hold	17,887	–	–	0.52%	45
2018 Q2	$767K	Buy	17,887 +838	+5%	+$37.4K	0.54%	43
2018 Q1	$764K	Buy	17,049 +4,640	+37%	+$211K	0.54%	44
2017 Q4	$557K	Buy	12,409 +11,345	+1,066%	+$501K	0.4%	56
2017 Q3	$46K	Sell	1,064 -482	-31%	-$20.4K	0.04%	159
2017 Q2	$64K	Buy	1,546 +5	+0.3%	+$204	0.05%	148
2017 Q1	$61K	Buy	1,541 +12	+0.8%	+$460	0.04%	155
2016 Q4	$56K	Hold	1,529	–	–	0.04%	157
2016 Q3	$57K	Buy	1,529 +7	+0.5%	+$257	0.04%	160
2016 Q2	$54K	Buy	1,522 +20	+1%	+$723	0.04%	175
2016 Q1	$54K	Buy	1,502 +6	+0.4%	+$207	0.04%	154
2015 Q4	$52K	Buy	1,496 +14	+0.9%	+$525	0.04%	151
2015 Q3	$53K	Buy	1,482 +18	+1%	+$691	0.04%	150
2015 Q2	$58K	Buy	1,464 +6	+0.4%	+$248	0.04%	149
2015 Q1	$58K	Buy	1,458 +9	+0.6%	+$353	0.04%	149
2014 Q4	$55K	Buy	1,449 +7	+0.5%	+$271	0.04%	151
2014 Q3	$57K	Buy	1,442 +17	+1%	+$707	0.04%	149
2014 Q2	$61K	Buy	1,425 +10	+0.7%	+$421	0.05%	133
2014 Q1	$58K	Buy	1,415 +5	+0.4%	+$205	0.05%	133
2013 Q4	$59K	Buy	1,410 +379	+37%	+$15.4K	0.05%	127
2013 Q3	$41K	Buy	1,031 +15	+1%	+$571	0.04%	141
2013 Q2	$36K	Buy	+1,016	New	+$38K	0.03%	143

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adirondack Trust Company's VEA Position: Q2 2026 in Review

Adirondack Trust Company increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.8% in Q2 2026, buying an estimated $108K and bringing the position to 27,975 shares worth $1.99M. The position accounts for 0.59% of the portfolio, ranked #46.

Adirondack Trust Company first reported a position in VEA in Q2 2013 and has held it in 53 quarters since. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Adirondack Trust Company held 27,975 shares of Vanguard FTSE Developed Markets ETF worth $1.99M as of Q2 2026.
Adirondack Trust Company bought 1,546 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $108K.
Vanguard FTSE Developed Markets ETF made up 0.59% of Adirondack Trust Company's portfolio in Q2 2026, its #46 holding.
Adirondack Trust Company first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 53 quarters since.
2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.