Asset Allocation Strategies’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.8M Sell
278,220
-26,487
-9% -$1.84M 3.05% 9
2026
Q1
$19.5M Buy
304,707
+23,877
+9% +$1.58M 3.47% 7
2025
Q4
$17.5M Buy
280,830
+19,003
+7% +$1.16M 3.25% 8
2025
Q3
$15.7M Buy
261,827
+18,480
+8% +$1.08M 3.11% 7
2025
Q2
$13.9M Sell
243,347
-79,541
-25% -$4.26M 3.07% 7
2025
Q1
$16.4M Buy
322,888
+99,832
+45% +$5.05M 4.08% 2
2024
Q4
$11.3M Buy
223,056
+77,684
+53% +$3.9M 2.73% 11
2024
Q3
$7.68M Buy
145,372
+17,925
+14% +$912K 2.19% 14
2024
Q2
$6.3M Buy
127,447
+21,960
+21% +$1.09M 2.12% 18
2024
Q1
$5.29M Buy
105,487
+8,022
+8% +$387K 1.87% 20
2023
Q4
$4.67M Buy
97,465
+8,936
+10% +$400K 1.82% 21
2023
Q3
$3.87M Buy
88,529
+5,123
+6% +$234K 1.79% 21
2023
Q2
$3.85M Buy
83,406
+71,380
+594% +$3.28M 1.82% 20
2023
Q1
$543K Sell
12,026
-50,916
-81% -$2.27M 1.56% 23
2022
Q4
$2.64M Buy
+62,942
New +$2.55M 1.79% 20

Other funds holding VEA

Asset Allocation Strategies's VEA Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 8.7% in Q2 2026, selling an estimated $1.84M and leaving 278,220 shares worth $19.8M. The position accounts for 3.05% of the portfolio, ranked #9.

Asset Allocation Strategies first reported a position in VEA in Q4 2022 and has held it in 15 quarters since. 2,996 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Asset Allocation Strategies held 278,220 shares of Vanguard FTSE Developed Markets ETF worth $19.8M as of Q2 2026.
  • Asset Allocation Strategies sold 26,487 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.84M.
  • Vanguard FTSE Developed Markets ETF made up 3.05% of Asset Allocation Strategies's portfolio in Q2 2026, its #9 holding.
  • Asset Allocation Strategies first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,996 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.