Affiance Financial’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Affiance Financial’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	$37.1M	Sell	520,621 -1,816	-0.3%	-$126K	5.33%	5
2026 Q1	$33.5M	Sell	522,437 -18,545	-3%	-$1.22M	5.42%	5
2025 Q4	$33.8M	Sell	540,982 -4,085	-0.7%	-$250K	5.43%	5
2025 Q3	$32.7M	Buy	545,067 +13,676	+3%	+$797K	5.95%	4
2025 Q2	$30.3M	Buy	531,391 +38,131	+8%	+$2.04M	6.15%	4
2025 Q1	$25.1M	Buy	493,260 +7,091	+1%	+$359K	5.84%	4
2024 Q4	$23.2M	Buy	486,169 +16,893	+4%	+$848K	5.56%	4
2024 Q3	$24.8M	Buy	469,276 +5,279	+1%	+$268K	6.01%	4
2024 Q2	$22.9M	Buy	463,997 +14,887	+3%	+$741K	5.98%	4
2024 Q1	$22.5M	Buy	449,110 +20,656	+5%	+$998K	6.1%	4
2023 Q4	$20.5M	Buy	+428,454	New	+$19.2M	5.97%	4
2023 Q1	–	Sell	-1,085	Closed	-$45.5K	–	395
2022 Q4	$45.5K	Buy	+1,085	New	+$44K	0.02%	172
2021 Q3	–	Sell	-4,079	Closed	-$210K	–	159
2021 Q2	$210K	Hold	4,079	–	–	0.09%	108
2021 Q1	$200K	Buy	+4,079	New	+$199K	0.09%	107
2020 Q2	–	Sell	-8,990	Closed	-$300K	–	142
2020 Q1	$300K	Buy	8,990 +2,400	+36%	+$96.3K	0.21%	63
2019 Q4	$290K	Sell	6,590 -2,734	-29%	-$117K	0.16%	75
2019 Q3	$383K	Sell	9,324 -13,634	-59%	-$557K	0.23%	67
2019 Q2	$958K	Sell	22,958 -1,766	-7%	-$72.8K	0.59%	35
2019 Q1	$1.01M	Sell	24,724 -7,622	-24%	-$305K	0.64%	32
2018 Q4	$1.2M	Buy	32,346 +3,868	+14%	+$153K	0.79%	26
2018 Q3	$1.23M	Buy	28,478 +1,199	+4%	+$51.7K	0.81%	22
2018 Q2	$1.17M	Buy	27,279 +18,513	+211%	+$825K	0.89%	21
2018 Q1	$388K	Sell	8,766 -926	-10%	-$42K	0.34%	50
2017 Q4	$435K	Buy	9,692 +951	+11%	+$42K	0.32%	49
2017 Q3	$379K	Buy	8,741 +757	+9%	+$32.1K	0.31%	50
2017 Q2	$330K	Hold	7,984	–	–	0.26%	56
2017 Q1	$314K	Sell	7,984 -4,527	-36%	-$173K	0.24%	58
2016 Q4	$457K	Sell	12,511 -75	-0.6%	-$2.74K	0.37%	49
2016 Q3	$471K	Hold	12,586	–	–	0.38%	42
2016 Q2	$445K	Buy	12,586 +5,290	+73%	+$191K	0.38%	47
2016 Q1	$262K	Buy	+7,296	New	+$252K	0.25%	72

Other funds holding VEA

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Affiance Financial's VEA Position: Q2 2026 in Review

Affiance Financial reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.35% in Q2 2026, selling an estimated $126K and leaving 520,621 shares worth $37.1M. The position accounts for 5.33% of the portfolio, ranked #5.

Affiance Financial first reported a position in VEA in Q1 2016 and has held it in 31 quarters since. 1,539 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Affiance Financial held 520,621 shares of Vanguard FTSE Developed Markets ETF worth $37.1M as of Q2 2026.
Affiance Financial sold 1,816 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $126K.
Vanguard FTSE Developed Markets ETF made up 5.33% of Affiance Financial's portfolio in Q2 2026, its #5 holding.
Affiance Financial first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2016 and has held it in 31 quarters since.
1,539 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.