Capital City Trust’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 | $2.03M | Sell |
31,722
-135
| -0.4% | -$8.91K | 0.46% | 51 |
|
|
2025
Q4 | $1.99M | Hold |
31,857
| – | – | 0.44% | 52 |
|
|
2025
Q3 | $1.91M | Buy |
31,857
+63
| +0.2% | +$3.67K | 0.47% | 53 |
|
|
2025
Q2 | $1.81M | Hold |
31,794
| – | – | 0.47% | 55 |
|
|
2025
Q1 | $1.62M | Sell |
31,794
-552
| -2% | -$27.9K | 0.44% | 54 |
|
|
2024
Q4 | $1.55M | Buy |
32,346
+1,881
| +6% | +$94.5K | 0.39% | 55 |
|
|
2024
Q3 | $1.61M | Buy |
30,465
+1,276
| +4% | +$64.9K | 0.4% | 56 |
|
|
2024
Q2 | $1.44M | Hold |
29,189
| – | – | 0.39% | 57 |
|
|
2024
Q1 | $1.46M | Buy |
29,189
+1,674
| +6% | +$80.8K | 0.41% | 58 |
|
|
2023
Q4 | $1.32M | Sell |
27,515
-8,949
| -25% | -$401K | 0.39% | 61 |
|
|
2023
Q3 | $1.59M | Sell |
36,464
-8,605
| -19% | -$394K | 0.53% | 49 |
|
|
2023
Q2 | $2.08M | Sell |
45,069
-2,301
| -5% | -$106K | 0.65% | 48 |
|
|
2023
Q1 | $2.14M | Hold |
47,370
| – | – | 0.68% | 47 |
|
|
2022
Q4 | $1.99M | Hold |
47,370
| – | – | 0.66% | 48 |
|
|
2022
Q3 | $1.72M | Sell |
47,370
-245
| -0.5% | -$9.98K | 0.6% | 51 |
|
|
2022
Q2 | $1.94M | Buy |
47,615
+4,503
| +10% | +$200K | 0.63% | 50 |
|
|
2022
Q1 | $2.07M | Buy |
43,112
+775
| +2% | +$37.7K | 0.6% | 52 |
|
|
2021
Q4 | $2.16M | Hold |
42,337
| – | – | 0.61% | 51 |
|
|
2021
Q3 | $2.14M | Sell |
42,337
-297
| -0.7% | -$15.4K | 0.66% | 47 |
|
|
2021
Q2 | $2.2M | Buy |
42,634
+3,885
| +10% | +$201K | 0.67% | 45 |
|
|
2021
Q1 | $1.9M | Hold |
38,749
| – | – | 0.61% | 49 |
|
|
2020
Q4 | $1.83M | Sell |
38,749
-665
| -2% | -$29.3K | 0.64% | 46 |
|
|
2020
Q3 | $1.61M | Buy |
39,414
+1,410
| +4% | +$57.8K | 0.59% | 47 |
|
|
2020
Q2 | $1.47M | Sell |
38,004
-11,274
| -23% | -$412K | 0.56% | 50 |
|
|
2020
Q1 | $1.64K | Buy |
49,278
+12,250
| +33% | +$492K | 0.73% | 39 |
|
|
2019
Q4 | $1.63M | Buy |
37,028
+8,005
| +28% | +$341K | 0.62% | 50 |
|
|
2019
Q3 | $1.19M | Hold |
29,023
| – | – | 0.53% | 56 |
|
|
2019
Q2 | $1.21M | Sell |
29,023
-8,560
| -23% | -$353K | 0.5% | 54 |
|
|
2019
Q1 | $1.54M | Hold |
37,583
| – | – | 0.65% | 45 |
|
|
2018
Q4 | $1.39M | Hold |
37,583
| – | – | 0.63% | 47 |
|
|
2018
Q3 | $1.63M | Hold |
37,583
| – | – | 0.65% | 47 |
|
|
2018
Q2 | $1.61M | Hold |
37,583
| – | – | 0.69% | 43 |
|
|
2018
Q1 | $1.66M | Buy |
37,583
+170
| +0.5% | +$7.71K | 0.72% | 42 |
|
|
2017
Q4 | $1.68K | Hold |
37,413
| – | – | 0.68% | 45 |
|
|
2017
Q3 | $1.55M | Hold |
37,413
| – | – | 0.6% | 51 |
|
|
2017
Q2 | $1.55M | Hold |
37,413
| – | – | 0.6% | 51 |
|
|
2017
Q1 | $1.47M | Hold |
37,413
| – | – | 0.58% | 54 |
|
|
2016
Q4 | $1.37M | Hold |
37,413
| – | – | 0.55% | 57 |
|
|
2016
Q3 | $1.4M | Buy |
37,413
+4,735
| +14% | +$174K | 0.56% | 55 |
|
|
2016
Q2 | $1.16M | Buy |
+32,678
| New | +$1.18M | 0.47% | 57 |
|
Other funds holding VEA
Capital City Trust's VEA Position: Q1 2026 in Review
Capital City Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.42% in Q1 2026, selling an estimated $8.91K and leaving 31,722 shares worth $2.03M. The position accounts for 0.46% of the portfolio, ranked #51.
Capital City Trust first reported a position in VEA in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.2M in Q2 2021. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.
- Capital City Trust held 31,722 shares of Vanguard FTSE Developed Markets ETF worth $2.03M as of Q1 2026.
- Capital City Trust sold 135 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $8.91K.
- Vanguard FTSE Developed Markets ETF made up 0.46% of Capital City Trust's portfolio in Q1 2026, its #51 holding.
- Capital City Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2016 and has held it in 40 quarters since.
- Capital City Trust's Vanguard FTSE Developed Markets ETF position peaked at $2.2M in Q2 2021.
- 2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.