Capital Asset Management’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
Q1
$4.21M Sell
65,659
-6,558
-9% -$433K 4.74% 4
2025
Q4
$4.51M Buy
+72,217
New +$4.42M 5% 3

Other funds holding VEA

Capital Asset Management's VEA Position: Q1 2026 in Review

Capital Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 9.1% in Q1 2026, selling an estimated $433K and leaving 65,659 shares worth $4.21M. The position accounts for 4.74% of the portfolio, ranked #4.

Capital Asset Management first reported a position in VEA in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.51M in Q4 2025. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Capital Asset Management held 65,659 shares of Vanguard FTSE Developed Markets ETF worth $4.21M as of Q1 2026.
  • Capital Asset Management sold 6,558 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $433K.
  • Vanguard FTSE Developed Markets ETF made up 4.74% of Capital Asset Management's portfolio in Q1 2026, its #4 holding.
  • Capital Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2025 and has held it in 2 quarters since.
  • Capital Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $4.51M in Q4 2025.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.