Ballentine Capital Advisors’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
$35.3M Sell
496,007
-13,733
-3% -$957K 13.32% 2
2026
Q1
$32.7M Sell
509,740
-391
-0.1% -$25.8K 13.52% 2
2025
Q4
$31.9M Buy
510,131
+7,930
+2% +$486K 13.42% 2
2025
Q3
$30.1M Buy
502,201
+4,241
+0.9% +$247K 13.31% 2
2025
Q2
$28.4M Sell
497,960
-6,086
-1% -$326K 13.46% 2
2025
Q1
$25.6M Buy
504,046
+21,687
+4% +$1.1M 13% 2
2024
Q4
$23.1M Buy
482,359
+5,414
+1% +$272K 11.95% 3
2024
Q3
$25.2M Buy
476,945
+3,462
+0.7% +$176K 12.63% 2
2024
Q2
$23.4M Buy
473,483
+15,756
+3% +$784K 12.44% 2
2024
Q1
$22.9M Buy
457,727
+12,440
+3% +$601K 12.57% 2
2023
Q4
$21.2M Buy
+445,287
New +$19.9M 12.44% 2

Other funds holding VEA

Ballentine Capital Advisors's VEA Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.7% in Q2 2026, selling an estimated $957K and leaving 496,007 shares worth $35.3M. The position accounts for 13.32% of the portfolio, ranked #2.

Ballentine Capital Advisors first reported a position in VEA in Q4 2023 and has held it in 11 quarters since. 2,979 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Ballentine Capital Advisors held 496,007 shares of Vanguard FTSE Developed Markets ETF worth $35.3M as of Q2 2026.
  • Ballentine Capital Advisors sold 13,733 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $957K.
  • Vanguard FTSE Developed Markets ETF made up 13.32% of Ballentine Capital Advisors's portfolio in Q2 2026, its #2 holding.
  • Ballentine Capital Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,979 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.