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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
Q2 		$10.4M Buy
146,086
+3,025
+2% +$211K 0.31% 76
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 $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ascent Group's VEA Position: Q2 2026 in Review

Ascent Group increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.1% in Q2 2026, buying an estimated $211K and bringing the position to 146,086 shares worth $10.4M. The position accounts for 0.31% of the portfolio, ranked #76.

Ascent Group first reported a position in VEA in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.2M in Q2 2025. 2,996 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Ascent Group held 146,086 shares of Vanguard FTSE Developed Markets ETF worth $10.4M as of Q2 2026.
  • Ascent Group bought 3,025 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $211K.
  • Vanguard FTSE Developed Markets ETF made up 0.31% of Ascent Group's portfolio in Q2 2026, its #76 holding.
  • Ascent Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard FTSE Developed Markets ETF position peaked at $16.2M in Q2 2025.
  • 2,996 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.