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Castle Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Castle Wealth Management’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 		$3.06M Sell
47,792
-307
-0.6% -$20.3K 0.99% 33
2025
Q4 		$3M Sell
48,099
-860
-2% -$52.7K 1% 33
2025
Q3 		$2.93M Sell
48,959
-168
-0.3% -$9.79K 0.99% 33
2025
Q2 		$2.8M Sell
49,127
-2,760
-5% -$148K 1.02% 31
2025
Q1 		$2.64M Sell
51,887
-113
-0.2% -$5.72K 1.03% 32
2024
Q4 		$2.49M Buy
52,000
+1,051
+2% +$52.8K 0.98% 31
2024
Q3 		$2.69M Sell
50,949
-1,813
-3% -$92.2K 1.07% 32
2024
Q2 		$2.61M Sell
52,762
-2,095
-4% -$104K 1.25% 28
2024
Q1 		$2.75M Sell
54,857
-1,177
-2% -$56.8K 1.44% 26
2023
Q4 		$2.68M Sell
56,034
-7,045
-11% -$315K 1.61% 22
2023
Q3 		$2.76M Sell
63,079
-3,043
-5% -$139K 1.97% 18
2023
Q2 		$3.05M Sell
66,122
-18,123
-22% -$834K 2.13% 16
2023
Q1 		$3.81M Sell
84,245
-31,067
-27% -$1.38M 2.95% 10
2022
Q4 		$4.84M Buy
115,312
+563
+0.5% +$22.8K 3.04% 6
2022
Q3 		$4.17M Sell
114,749
-17,028
-13% -$694K 2.53% 7
2022
Q2 		$5.38M Buy
+131,777
New +$5.86M 3.13% 7

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Castle Wealth Management's VEA Position: Q1 2026 in Review

Castle Wealth Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.64% in Q1 2026, selling an estimated $20.3K and leaving 47,792 shares worth $3.06M. The position accounts for 0.99% of the portfolio, ranked #33.

Castle Wealth Management first reported a position in VEA in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.38M in Q2 2022. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Castle Wealth Management held 47,792 shares of Vanguard FTSE Developed Markets ETF worth $3.06M as of Q1 2026.
  • Castle Wealth Management sold 307 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $20.3K.
  • Vanguard FTSE Developed Markets ETF made up 0.99% of Castle Wealth Management's portfolio in Q1 2026, its #33 holding.
  • Castle Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2022 and has held it in 16 quarters since.
  • Castle Wealth Management's Vanguard FTSE Developed Markets ETF position peaked at $5.38M in Q2 2022.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.