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

Ascent Wealth Partners’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 		$5.87M Sell
91,605
-353
-0.4% -$23.3K 0.68% 49
2025
Q4 		$5.74M Sell
91,958
-130
-0.1% -$7.96K 0.66% 48
2025
Q3 		$5.52M Sell
92,088
-44
-0% -$2.56K 0.64% 51
2025
Q2 		$5.25M Buy
+92,132
New +$4.93M 0.65% 49
2022
Q2 		– Sell
-20,616
Closed -$990K – 159
2022
Q1 		$990K Sell
20,616
-85
-0.4% -$4.14K 0.19% 81
2021
Q4 		$1.06M Sell
20,701
-224
-1% -$11.5K 0.19% 76
2021
Q3 		$1.06M Buy
20,925
+5,778
+38% +$301K 0.2% 80
2021
Q2 		$780K Buy
15,147
+5,246
+53% +$271K 0.15% 88
2021
Q1 		$486K Sell
9,901
-99
-1% -$4.84K 0.11% 95
2020
Q4 		$472K Sell
10,000
-947
-9% -$41.7K 0.11% 91
2020
Q3 		$448K Sell
10,947
-512
-4% -$21K 0.11% 85
2020
Q2 		$444K Sell
11,459
-5,388
-32% -$197K 0.13% 83
2020
Q1 		$562K Sell
16,847
-1,644
-9% -$66K 0.21% 72
2019
Q4 		$815K Sell
18,491
-177,194
-91% -$7.56M 0.23% 70
2019
Q3 		$8.04M Sell
195,685
-6,523
-3% -$266K 2.46% 8
2019
Q2 		$8.43M Buy
202,208
+15,085
+8% +$622K 2.61% 8
2019
Q1 		$7.65M Buy
187,123
+26,830
+17% +$1.07M 2.49% 8
2018
Q4 		$5.95M Sell
160,293
-27,108
-14% -$1.07M 2.32% 10
2018
Q3 		$8.11M Buy
187,401
+4,761
+3% +$205K 2.59% 7
2018
Q2 		$7.83M Sell
182,640
-25,190
-12% -$1.12M 2.76% 6
2018
Q1 		$9.2M Buy
207,830
+9,405
+5% +$427K 3.34% 5
2017
Q4 		$8.9M Buy
198,425
+4,430
+2% +$196K 3.31% 4
2017
Q3 		$8.42M Buy
193,995
+7,746
+4% +$329K 3.37% 3
2017
Q2 		$7.7M Buy
186,249
+7,475
+4% +$305K 3.31% 3
2017
Q1 		$7.03M Buy
178,774
+27,639
+18% +$1.06M 3.17% 3
2016
Q4 		$5.52M Sell
151,135
-2,219
-1% -$81K 2.71% 6
2016
Q3 		$5.74M Buy
153,354
+3,161
+2% +$116K 2.9% 4
2016
Q2 		$5.31M Buy
150,193
+4,647
+3% +$168K 2.75% 5
2016
Q1 		$5.22M Buy
145,546
+6,443
+5% +$222K 2.8% 4
2015
Q4 		$5.11M Buy
139,103
+107,250
+337% +$4.02M 2.85% 4
2015
Q3 		$1.14M Buy
31,853
+30
+0.1% +$1.15K 0.68% 50
2015
Q2 		$1.26M Buy
31,823
+135
+0.4% +$5.58K 0.69% 47
2015
Q1 		$1.26M Sell
31,688
-9,394
-23% -$368K 0.69% 49
2014
Q4 		$1.56M Sell
41,082
-643
-2% -$24.9K 0.91% 47
2014
Q3 		$1.66M Buy
41,725
+1,310
+3% +$54.5K 1.05% 46
2014
Q2 		$1.72M Buy
40,415
+850
+2% +$35.8K 1.09% 44
2014
Q1 		$1.63M Buy
39,565
+805
+2% +$33K 1.12% 42
2013
Q4 		$1.62M Buy
+38,760
New +$1.57M 1.15% 44

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 Wealth Partners's VEA Position: Q1 2026 in Review

Ascent Wealth Partners reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.38% in Q1 2026, selling an estimated $23.3K and leaving 91,605 shares worth $5.87M. The position accounts for 0.68% of the portfolio, ranked #49.

Ascent Wealth Partners first reported a position in VEA in Q4 2013 and has held it in 38 quarters since. The position peaked at $9.2M in Q1 2018. 2,892 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Ascent Wealth Partners held 91,605 shares of Vanguard FTSE Developed Markets ETF worth $5.87M as of Q1 2026.
  • Ascent Wealth Partners sold 353 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $23.3K.
  • Vanguard FTSE Developed Markets ETF made up 0.68% of Ascent Wealth Partners's portfolio in Q1 2026, its #49 holding.
  • Ascent Wealth Partners first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and has held it in 38 quarters since.
  • Ascent Wealth Partners's Vanguard FTSE Developed Markets ETF position peaked at $9.2M in Q1 2018.
  • 2,892 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.