Asset Allocation & Management Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Asset Allocation & Management Company’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	$5.62M	Buy	78,938 +6,899	+10%	+$481K	1.83%	12
2026 Q1	$4.62M	Sell	72,039 -1,150	-2%	-$75.9K	1.71%	11
2025 Q4	$4.57M	Hold	73,189	–	–	1.82%	11
2025 Q3	$4.38M	Hold	73,189	–	–	1.85%	12
2025 Q2	$4.17M	Sell	73,189 -2,725	-4%	-$146K	1.93%	11
2025 Q1	$3.86M	Hold	75,914	–	–	1.95%	11
2024 Q4	$3.63M	Hold	75,914	–	–	1.98%	11
2024 Q3	$4.01M	Sell	75,914 -45,462	-37%	-$2.31M	2.52%	9
2024 Q2	$6M	Hold	121,376	–	–	3.96%	7
2024 Q1	$6.09M	Sell	121,376 -4,366	-3%	-$211K	3.99%	7
2023 Q4	$6.02M	Buy	125,742 +1,131	+0.9%	+$50.6K	4.03%	7
2023 Q3	$5.45M	Sell	124,611 -17,517	-12%	-$802K	3.26%	10
2023 Q2	$6.56M	Buy	142,128 +6,590	+5%	+$303K	2.61%	9
2023 Q1	$6.12M	Buy	135,538 +11,363	+9%	+$506K	2.45%	8
2022 Q4	$5.21M	Hold	124,175	–	–	2.02%	10
2022 Q3	$4.51M	Hold	124,175	–	–	1.85%	11
2022 Q2	$5.07M	Hold	124,175	–	–	2.11%	10
2022 Q1	$5.96M	Buy	124,175 +5,745	+5%	+$280K	2.14%	11
2021 Q4	$6.05M	Buy	118,430 +9,254	+8%	+$475K	2.05%	9
2021 Q3	$5.51M	Sell	109,176 -5,562	-5%	-$289K	2.99%	7
2021 Q2	$5.91M	Buy	114,738 +23,245	+25%	+$1.2M	2.73%	7
2021 Q1	$4.49M	Buy	91,493 +5,343	+6%	+$261K	2.22%	8
2020 Q4	$4.07M	Sell	86,150 -41,785	-33%	-$1.84M	2.62%	7
2020 Q3	$5.23M	Buy	127,935 +8,750	+7%	+$359K	2.42%	9
2020 Q2	$4.62M	Buy	119,185 +71	+0.1%	+$2.59K	2.25%	9
2020 Q1	$3.97M	Buy	119,114 +366	+0.3%	+$14.7K	1.97%	9
2019 Q4	$5.23M	Buy	+118,748	New	+$5.06M	1.96%	9

Other funds holding VEA

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Asset Allocation & Management Company's VEA Position: Q2 2026 in Review

Asset Allocation & Management Company increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 9.6% in Q2 2026, buying an estimated $481K and bringing the position to 78,938 shares worth $5.62M. The position accounts for 1.83% of the portfolio, ranked #12.

Asset Allocation & Management Company first reported a position in VEA in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.56M in Q2 2023. 1,588 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Asset Allocation & Management Company held 78,938 shares of Vanguard FTSE Developed Markets ETF worth $5.62M as of Q2 2026.
Asset Allocation & Management Company bought 6,899 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $481K.
Vanguard FTSE Developed Markets ETF made up 1.83% of Asset Allocation & Management Company's portfolio in Q2 2026, its #12 holding.
Asset Allocation & Management Company first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's Vanguard FTSE Developed Markets ETF position peaked at $6.56M in Q2 2023.
1,588 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.