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

American 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
Q1 		$29.5M Sell
460,453
-8,060
-2% -$532K 2.61% 10
2025
Q4 		$29.3M Sell
468,513
-8,192
-2% -$502K 2.46% 11
2025
Q3 		$28.6M Buy
476,705
+2,485
+0.5% +$145K 2.41% 10
2025
Q2 		$27M Buy
474,220
+432,250
+1,030% +$23.2M 2.55% 9
2025
Q1 		$2.13M Sell
41,970
-685,294
-94% -$34.7M 0.53% 56
2024
Q4 		$34.8M Sell
727,264
-3,741
-0.5% -$188K 2.65% 9
2024
Q3 		$38.6M Sell
731,005
-7,318
-1% -$372K 3.19% 9
2024
Q2 		$36.5M Buy
738,323
+157,496
+27% +$7.84M 2.99% 9
2024
Q1 		$29.1M Sell
580,827
-264,550
-31% -$12.8M 2.43% 11
2023
Q4 		$40.5M Sell
845,377
-844
-0.1% -$37.8K 2.99% 9
2023
Q3 		$37M Buy
846,221
+19,825
+2% +$907K 2.86% 10
2023
Q2 		$38.2M Sell
826,396
-206,219
-20% -$9.48M 2.65% 8
2023
Q1 		$46.6M Buy
1,032,615
+461,804
+81% +$20.6M 3.23% 8
2022
Q4 		$24M Sell
570,811
-526,661
-48% -$21.3M 2.22% 11
2022
Q3 		$39.9M Sell
1,097,472
-80,708
-7% -$3.29M 3.36% 6
2022
Q2 		$48.1M Sell
1,178,180
-51,162
-4% -$2.27M 3.85% 5
2022
Q1 		$59M Buy
1,229,342
+62,135
+5% +$3.02M 3.96% 5
2021
Q4 		$59.6M Buy
+1,167,207
New +$59.9M 4.55% 5

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

American Trust's VEA Position: Q1 2026 in Review

American Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.7% in Q1 2026, selling an estimated $532K and leaving 460,453 shares worth $29.5M. The position accounts for 2.61% of the portfolio, ranked #10.

American Trust first reported a position in VEA in Q4 2021 and has held it in 18 quarters since. The position peaked at $59.6M in Q4 2021. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • American Trust held 460,453 shares of Vanguard FTSE Developed Markets ETF worth $29.5M as of Q1 2026.
  • American Trust sold 8,060 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $532K.
  • Vanguard FTSE Developed Markets ETF made up 2.61% of American Trust's portfolio in Q1 2026, its #10 holding.
  • American Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Vanguard FTSE Developed Markets ETF position peaked at $59.6M in Q4 2021.
  • 2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.