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Ascent Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ascent Capital Management’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
2025
Q3 		$7.3M Buy
121,810
+27,722
+29% +$1.62M 5.83% 4
2025
Q2 		$5.36M Buy
94,088
+3,626
+4% +$194K 4.76% 6
2025
Q1 		$4.6M Buy
90,462
+31,663
+54% +$1.6M 4.63% 6
2024
Q4 		$2.81M Buy
+58,799
New +$2.95M 2.87% 7

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Capital Management's VEA Position: Q3 2025 in Review

Ascent Capital Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 29% in Q3 2025, buying an estimated $1.62M and bringing the position to 121,810 shares worth $7.3M. The position accounts for 5.83% of the portfolio, ranked #4.

Ascent Capital Management first reported a position in VEA in Q4 2024 and has held it in 4 quarters since. 2,565 funds tracked by Wall St. Rank hold VEA as of Q3 2025.

  • Ascent Capital Management held 121,810 shares of Vanguard FTSE Developed Markets ETF worth $7.3M as of Q3 2025.
  • Ascent Capital Management bought 27,722 Vanguard FTSE Developed Markets ETF shares in Q3 2025, an estimated $1.62M.
  • Vanguard FTSE Developed Markets ETF made up 5.83% of Ascent Capital Management's portfolio in Q3 2025, its #4 holding.
  • Ascent Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2024 and has held it in 4 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.