CPSC
VEA icon

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
Q2 		$2.31M Buy
32,392
+3,787
+13% +$264K 0.97% 26
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carl P. Sherr & Co's VEA Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 13% in Q2 2026, buying an estimated $264K and bringing the position to 32,392 shares worth $2.31M. The position accounts for 0.97% of the portfolio, ranked #26.

Carl P. Sherr & Co first reported a position in VEA in Q4 2023 and has held it in 11 quarters since. 3,005 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Carl P. Sherr & Co held 32,392 shares of Vanguard FTSE Developed Markets ETF worth $2.31M as of Q2 2026.
  • Carl P. Sherr & Co bought 3,787 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $264K.
  • Vanguard FTSE Developed Markets ETF made up 0.97% of Carl P. Sherr & Co's portfolio in Q2 2026, its #26 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 3,005 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.