AC
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Applied Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Applied Capital’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 		$25.4M Buy
357,083
+19,199
+6% +$1.34M 8.2% 3
2026
Q1 		$21.7M Buy
337,884
+5,545
+2% +$366K 8.08% 3
2025
Q4 		$20.8M Buy
332,339
+7,387
+2% +$453K 7.99% 3
2025
Q3 		$19.5M Buy
324,952
+4,555
+1% +$265K 7.85% 3
2025
Q2 		$18.3M Buy
320,397
+2,694
+0.8% +$144K 8.04% 3
2025
Q1 		$16.1M Buy
317,703
+40,947
+15% +$2.07M 7.92% 3
2024
Q4 		$13.2M Buy
276,756
+2,020
+0.7% +$101K 6.8% 4
2024
Q3 		$14.5M Buy
274,736
+740
+0.3% +$37.6K 7.46% 4
2024
Q2 		$13.5M Buy
273,996
+5,857
+2% +$291K 7.77% 4
2024
Q1 		$13.5M Sell
268,139
-97,358
-27% -$4.7M 7.98% 4
2023
Q4 		$17.5M Sell
365,497
-14,617
-4% -$654K 9.79% 3
2023
Q3 		$16.6M Buy
380,114
+21,602
+6% +$989K 10.19% 3
2023
Q2 		$16.6M Buy
358,512
+9,669
+3% +$445K 10.27% 3
2023
Q1 		$15.8M Buy
348,843
+9,043
+3% +$403K 10.51% 3
2022
Q4 		$14.3M Buy
339,800
+4,248
+1% +$172K 10.35% 3
2022
Q3 		$12.2M Buy
335,552
+22,462
+7% +$915K 8.39% 3
2022
Q2 		$12.8M Buy
313,090
+28,848
+10% +$1.28M 8.74% 3
2022
Q1 		$13.7M Buy
284,242
+12,658
+5% +$616K 8.73% 3
2021
Q4 		$13.9M Buy
271,584
+17,058
+7% +$876K 11.04% 2
2021
Q3 		$12.9M Buy
254,526
+12,969
+5% +$675K 11.25% 2
2021
Q2 		$12.4M Buy
241,557
+7,794
+3% +$402K 11.93% 2
2021
Q1 		$11.5M Buy
+233,763
New +$11.4M 12.38% 2

Other funds holding VEA

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Commonwealth Equity Services
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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Applied Capital's VEA Position: Q2 2026 in Review

Applied Capital increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.7% in Q2 2026, buying an estimated $1.34M and bringing the position to 357,083 shares worth $25.4M. The position accounts for 8.2% of the portfolio, ranked #3.

Applied Capital first reported a position in VEA in Q1 2021 and has held it in 22 quarters since. 1,585 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Applied Capital held 357,083 shares of Vanguard FTSE Developed Markets ETF worth $25.4M as of Q2 2026.
  • Applied Capital bought 19,199 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.34M.
  • Vanguard FTSE Developed Markets ETF made up 8.2% of Applied Capital's portfolio in Q2 2026, its #3 holding.
  • Applied Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,585 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.