Carl P. Sherr & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Carl P. Sherr & Co’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	$1.83M	Buy	28,605 +138	+0.5%	+$9.11K	0.86%	32
2025 Q4	$1.88M	Buy	28,467 +832	+3%	+$51K	0.84%	31
2025 Q3	$1.66M	Buy	27,635 +1,600	+6%	+$93.2K	0.78%	31
2025 Q2	$1.48M	Buy	26,035 +912	+4%	+$48.9K	0.75%	33
2025 Q1	$1.28M	Buy	25,123 +68	+0.3%	+$3.44K	0.7%	35
2024 Q4	$1.2M	Buy	25,055 +1,340	+6%	+$67.3K	0.63%	37
2024 Q3	$1.25M	Buy	23,715 +976	+4%	+$49.6K	0.66%	36
2024 Q2	$1.12M	Buy	22,739 +1,106	+5%	+$55K	0.63%	36
2024 Q1	$1.09M	Buy	21,633 +44	+0.2%	+$2.13K	0.61%	39
2023 Q4	$1.03M	Buy	+21,589	New	+$966K	0.63%	40

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

Carl P. Sherr & Co's VEA Position: Q1 2026 in Review

Carl P. Sherr & Co increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.48% in Q1 2026, buying an estimated $9.11K and bringing the position to 28,605 shares worth $1.83M. The position accounts for 0.86% of the portfolio, ranked #32.

Carl P. Sherr & Co first reported a position in VEA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.88M in Q4 2025. 2,894 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Carl P. Sherr & Co held 28,605 shares of Vanguard FTSE Developed Markets ETF worth $1.83M as of Q1 2026.
Carl P. Sherr & Co bought 138 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $9.11K.
Vanguard FTSE Developed Markets ETF made up 0.86% of Carl P. Sherr & Co's portfolio in Q1 2026, its #32 holding.
Carl P. Sherr & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2023 and has held it in 10 quarters since.
Carl P. Sherr & Co's Vanguard FTSE Developed Markets ETF position peaked at $1.88M in Q4 2025.
2,894 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.