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

Ascent Group’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 		$9.17M Sell
143,061
-2,450
-2% -$162K 0.32% 68
2025
Q4 		$9.09M Sell
145,511
-15,904
-10% -$974K 0.31% 68
2025
Q3 		$9.67M Sell
161,415
-122,372
-43% -$7.13M 0.34% 63
2025
Q2 		$16.2M Sell
283,787
-13,417
-5% -$719K 0.63% 38
2025
Q1 		$15.1M Buy
297,204
+121,297
+69% +$6.14M 0.65% 29
2024
Q4 		$8.41M Sell
175,907
-8,550
-5% -$429K 0.63% 33
2024
Q3 		$9.74M Sell
184,457
-10,175
-5% -$517K 0.74% 27
2024
Q2 		$9.62M Sell
194,632
-90
-0% -$4.48K 0.78% 24
2024
Q1 		$9.77M Sell
194,722
-488
-0.2% -$23.6K 0.86% 17
2023
Q4 		$9.32M Sell
195,210
-18,321
-9% -$820K 0.88% 20
2023
Q3 		$9.31M Sell
213,531
-2,364
-1% -$108K 1.03% 16
2023
Q2 		$9.97M Sell
215,895
-54,430
-20% -$2.5M 1.1% 10
2023
Q1 		$12.2M Buy
270,325
+22,503
+9% +$1M 1.3% 9
2022
Q4 		$10.4M Buy
247,822
+324
+0.1% +$13.1K 1.22% 8
2022
Q3 		$9.55M Buy
247,498
+12,039
+5% +$491K 1.16% 10
2022
Q2 		$10.1M Buy
235,459
+29,936
+15% +$1.33M 1.21% 9
2022
Q1 		$9.87M Buy
205,523
+38,784
+23% +$1.89M 1.15% 9
2021
Q4 		$8.25M Buy
+166,739
New +$8.56M 1.05% 10

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

Ascent Group's VEA Position: Q1 2026 in Review

Ascent Group reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.7% in Q1 2026, selling an estimated $162K and leaving 143,061 shares worth $9.17M. The position accounts for 0.32% of the portfolio, ranked #68.

Ascent Group first reported a position in VEA in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.2M in Q2 2025. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Ascent Group held 143,061 shares of Vanguard FTSE Developed Markets ETF worth $9.17M as of Q1 2026.
  • Ascent Group sold 2,450 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $162K.
  • Vanguard FTSE Developed Markets ETF made up 0.32% of Ascent Group's portfolio in Q1 2026, its #68 holding.
  • Ascent Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard FTSE Developed Markets ETF position peaked at $16.2M in Q2 2025.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.