Capital Asset Advisory Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Capital Asset Advisory Services’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	$25.4M	Buy	365,934 +28,100	+8%	+$1.85M	0.97%	30
2025 Q4	$21.7M	Buy	337,834 +158,635	+89%	+$9.72M	0.87%	30
2025 Q3	$10.7M	Buy	179,199 +40,285	+29%	+$2.35M	0.46%	37
2025 Q2	$7.91M	Buy	138,914 +30,403	+28%	+$1.63M	0.37%	41
2025 Q1	$5.55M	Buy	108,511 +5,809	+6%	+$294K	0.28%	47
2024 Q4	$4.93M	Buy	102,702 +9,791	+11%	+$492K	0.24%	55
2024 Q3	$4.81M	Buy	92,911 +10,023	+12%	+$510K	0.24%	51
2024 Q2	$4.15M	Buy	82,888 +9,543	+13%	+$475K	0.23%	57
2024 Q1	$3.65M	Buy	73,345 +16,086	+28%	+$777K	0.21%	59
2023 Q4	$2.74M	Buy	57,259 +50,738	+778%	+$2.27M	0.17%	73
2023 Q3	$287K	Buy	+6,521	New	+$298K	0.02%	248
2022 Q4	–	Sell	-11,527	Closed	-$419K	–	522
2022 Q3	$419K	Sell	11,527 -13,510	-54%	-$551K	0.05%	195
2022 Q2	$1.02M	Buy	25,037 +20,873	+501%	+$928K	0.11%	123
2022 Q1	$200K	Sell	4,164 -173	-4%	-$8.42K	0.02%	384
2021 Q4	$221K	Sell	4,337 -996	-19%	-$51.1K	0.02%	376
2021 Q3	$269K	Sell	5,333 -746	-12%	-$38.8K	0.03%	366
2021 Q2	$313K	Sell	6,079 -252	-4%	-$13K	0.03%	356
2021 Q1	$311K	Sell	6,331 -6	-0.1%	-$293	0.05%	344
2020 Q4	$299K	Buy	6,337 +414	+7%	+$18.2K	0.05%	288
2020 Q3	$242K	Buy	5,923 +39	+0.7%	+$1.6K	0.05%	274
2020 Q2	$243K	Sell	5,884 -915	-13%	-$33.4K	0.05%	294
2020 Q1	$239K	Sell	6,799 -6,331	-48%	-$254K	0.06%	254
2019 Q4	$579K	Buy	+13,130	New	+$560K	0.14%	146
2017 Q3	–	Sell	-54,115	Closed	-$2.23M	–	124
2017 Q2	$2.23M	Sell	54,115 -5,717	-10%	-$233K	1.43%	13
2017 Q1	$2.35M	Buy	59,832 +4,289	+8%	+$164K	1.7%	10
2016 Q4	$2.03M	Buy	+55,543	New	+$2.03M	1.72%	12

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital Asset Advisory Services's VEA Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 8.3% in Q1 2026, buying an estimated $1.85M and bringing the position to 365,934 shares worth $25.4M. The position accounts for 0.97% of the portfolio, ranked #30.

Capital Asset Advisory Services first reported a position in VEA in Q4 2016 and has held it in 26 quarters since. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Capital Asset Advisory Services held 365,934 shares of Vanguard FTSE Developed Markets ETF worth $25.4M as of Q1 2026.
Capital Asset Advisory Services bought 28,100 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $1.85M.
Vanguard FTSE Developed Markets ETF made up 0.97% of Capital Asset Advisory Services's portfolio in Q1 2026, its #30 holding.
Capital Asset Advisory Services first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and has held it in 26 quarters since.
2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.