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Central Bank & Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Central Bank & Trust’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 		$17.6M Buy
247,202
+1,405
+0.6% +$97.9K 2.5% 8
2026
Q1 		$15.8M Buy
245,797
+18,273
+8% +$1.21M 2.47% 8
2025
Q4 		$14.2M Sell
227,524
-1,381
-0.6% -$84.6K 2.2% 9
2025
Q3 		$13.7M Sell
228,905
-3,109
-1% -$181K 2.16% 9
2025
Q2 		$13.2M Buy
232,014
+18,485
+9% +$990K 2.16% 11
2025
Q1 		$10.9M Sell
213,529
-24,947
-10% -$1.26M 1.81% 14
2024
Q4 		$11.4M Buy
238,476
+107
+0% +$5.37K 1.73% 15
2024
Q3 		$12.6M Sell
238,369
-3,747
-2% -$191K 1.74% 14
2024
Q2 		$12M Buy
242,116
+2,884
+1% +$143K 1.66% 15
2024
Q1 		$12M Buy
239,232
+52,127
+28% +$2.52M 1.71% 15
2023
Q4 		$8.96M Sell
187,105
-643
-0.3% -$28.8K 1.39% 19
2023
Q3 		$8.21M Sell
187,748
-1,080
-0.6% -$49.4K 1.43% 21
2023
Q2 		$8.72M Sell
188,828
-3,097
-2% -$142K 1.48% 20
2023
Q1 		$8.67M Sell
191,925
-5,134
-3% -$229K 1.54% 19
2022
Q4 		$8.27M Buy
197,059
+58,474
+42% +$2.37M 1.56% 19
2022
Q3 		$5.04M Sell
138,585
-41,890
-23% -$1.71M 1.08% 34
2022
Q2 		$7.36M Buy
180,475
+31,445
+21% +$1.4M 1.5% 20
2022
Q1 		$7.16M Sell
149,030
-7,152
-5% -$348K 1.14% 30
2021
Q4 		$7.97M Sell
156,182
-6,422
-4% -$330K 1.23% 25
2021
Q3 		$8.21M Hold
162,604
– – 1.35% 23
2021
Q2 		$8.38M Buy
162,604
+1,092
+0.7% +$56.4K 1.35% 21
2021
Q1 		$7.93M Sell
161,512
-6,585
-4% -$322K 1.35% 23
2020
Q4 		$7.93M Buy
168,097
+13,399
+9% +$589K 1.37% 21
2020
Q3 		$6.33M Sell
154,698
-1,760
-1% -$72.2K 1.18% 25
2020
Q2 		$6.07M Buy
+156,458
New +$5.71M 1.2% 23
2019
Q2 		– Sell
-207
Closed -$8K – 279
2019
Q1 		$8K Sell
207
-2,083
-91% -$83.2K ﹤0.01% 238
2018
Q4 		$85K Sell
2,290
-575
-20% -$22.8K 0.02% 153
2018
Q3 		$124K Buy
2,865
+913
+47% +$39.4K 0.03% 148
2018
Q2 		$84K Hold
1,952
– – 0.02% 155
2018
Q1 		$86K Hold
1,952
– – 0.02% 154
2017
Q4 		$88K Hold
1,952
– – 0.02% 166
2017
Q3 		$85K Hold
1,952
– – 0.02% 162
2017
Q2 		$81K Sell
1,952
-224
-10% -$9.13K 0.02% 165
2017
Q1 		$85K Sell
2,176
-1
-0% -$38 0.02% 166
2016
Q4 		$80K Hold
2,177
– – 0.02% 164
2016
Q3 		$81K Hold
2,177
– – 0.02% 152
2016
Q2 		$77K Hold
2,177
– – 0.02% 155
2016
Q1 		$78K Hold
2,177
– – 0.02% 162
2015
Q4 		$80K Sell
2,177
-1,504
-41% -$56.4K 0.02% 166
2015
Q3 		$131K Sell
3,681
-11,163
-75% -$429K 0.04% 135
2015
Q2 		$588K Sell
14,844
-1,226
-8% -$50.7K 0.19% 86
2015
Q1 		$640K Sell
16,070
-39,525
-71% -$1.55M 0.21% 78
2014
Q4 		$2.11M Buy
+55,595
New +$2.15M 0.72% 47

Other funds holding VEA

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
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Central Bank & Trust's VEA Position: Q2 2026 in Review

Central Bank & Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.57% in Q2 2026, buying an estimated $97.9K and bringing the position to 247,202 shares worth $17.6M. The position accounts for 2.5% of the portfolio, ranked #8.

Central Bank & Trust first reported a position in VEA in Q4 2014 and has held it in 43 quarters since. 693 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Central Bank & Trust held 247,202 shares of Vanguard FTSE Developed Markets ETF worth $17.6M as of Q2 2026.
  • Central Bank & Trust bought 1,405 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $97.9K.
  • Vanguard FTSE Developed Markets ETF made up 2.5% of Central Bank & Trust's portfolio in Q2 2026, its #8 holding.
  • Central Bank & Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 43 quarters since.
  • 693 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.