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Carnegie Investment Counsel’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Carnegie Investment Counsel’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 		$691K Sell
9,701
-200
-2% -$13.9K 0.01% 360
2026
Q1 		$634K Sell
9,901
-1,050
-10% -$69.3K 0.01% 377
2025
Q4 		$684K Buy
10,951
+814
+8% +$49.9K 0.01% 364
2025
Q3 		$607K Sell
10,137
-491
-5% -$28.6K 0.01% 374
2025
Q2 		$606K Buy
10,628
+450
+4% +$24.1K 0.01% 367
2025
Q1 		$467K Hold
10,178
– – 0.01% 376
2024
Q4 		$487K Buy
10,178
+5,345
+111% +$268K 0.01% 344
2024
Q3 		$255K Sell
4,833
-1,212
-20% -$61.6K 0.01% 415
2024
Q2 		$299K Sell
6,045
-4,154
-41% -$207K 0.01% 405
2024
Q1 		$512K Sell
10,199
-1,147
-10% -$55.4K 0.02% 353
2023
Q4 		$543K Buy
11,346
+573
+5% +$25.6K 0.02% 339
2023
Q3 		$471K Sell
10,773
-934
-8% -$42.7K 0.02% 354
2023
Q2 		$541K Buy
11,707
+485
+4% +$22.3K 0.02% 341
2023
Q1 		$507K Sell
11,222
-396
-3% -$17.6K 0.02% 350
2022
Q4 		$488K Sell
11,618
-1,341
-10% -$54.3K 0.02% 356
2022
Q3 		$471K Sell
12,959
-3,923
-23% -$160K 0.02% 343
2022
Q2 		$689K Buy
16,882
+207
+1% +$9.2K 0.03% 293
2022
Q1 		$801K Buy
16,675
+875
+6% +$42.6K 0.03% 290
2021
Q4 		$807K Buy
15,800
+5,004
+46% +$257K 0.03% 296
2021
Q3 		$545K Buy
10,796
+1,611
+18% +$83.8K 0.02% 311
2021
Q2 		$473K Sell
9,185
-927
-9% -$47.9K 0.02% 330
2021
Q1 		$497K Buy
10,112
+1,736
+21% +$84.8K 0.02% 319
2020
Q4 		$395K Hold
8,376
– – 0.02% 325
2020
Q3 		$343K Sell
8,376
-165
-2% -$6.77K 0.02% 331
2020
Q2 		$331K Buy
8,541
+2,331
+38% +$85.1K 0.02% 333
2020
Q1 		$207K Buy
+6,210
New +$249K 0.01% 374
2014
Q3 		– Sell
-6,899
Closed -$294K – 309
2014
Q2 		$294K Buy
6,899
+1,031
+18% +$43.4K 0.07% 187
2014
Q1 		$242K Sell
5,868
-62
-1% -$2.54K 0.06% 193
2013
Q4 		$247K Sell
5,930
-1,525
-20% -$61.9K 0.07% 194
2013
Q3 		$295K Sell
7,455
-1,054
-12% -$40.1K 0.09% 172
2013
Q2 		$303K Buy
+8,509
New +$318K 0.1% 160

Other funds holding VEA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Carnegie Investment Counsel's VEA Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 2% in Q2 2026, selling an estimated $13.9K and leaving 9,701 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #360.

Carnegie Investment Counsel first reported a position in VEA in Q2 2013 and has held it in 31 quarters since. The position peaked at $807K in Q4 2021. 1,674 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Carnegie Investment Counsel held 9,701 shares of Vanguard FTSE Developed Markets ETF worth $691K as of Q2 2026.
  • Carnegie Investment Counsel sold 200 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $13.9K.
  • Vanguard FTSE Developed Markets ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #360 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 31 quarters since.
  • Carnegie Investment Counsel's Vanguard FTSE Developed Markets ETF position peaked at $807K in Q4 2021.
  • 1,674 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.