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CGN Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

CGN Advisors’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 		$13.3M Sell
186,362
-18,522
-9% -$1.29M 0.97% 20
2026
Q1 		$13.1M Sell
204,884
-1,449
-0.7% -$95.6K 1.04% 18
2025
Q4 		$12.9M Buy
206,333
+1,576
+0.8% +$96.5K 1.02% 22
2025
Q3 		$12.3M Buy
204,757
+2,597
+1% +$151K 1.01% 22
2025
Q2 		$11.5M Buy
202,160
+9,963
+5% +$534K 1.03% 20
2025
Q1 		$9.77M Buy
192,197
+5,776
+3% +$292K 0.96% 23
2024
Q4 		$8.91M Buy
186,421
+13,949
+8% +$700K 0.87% 26
2024
Q3 		$9.11M Buy
172,472
+9,027
+6% +$459K 0.92% 23
2024
Q2 		$8.08M Buy
163,445
+43,590
+36% +$2.17M 0.94% 25
2024
Q1 		$6.01M Sell
119,855
-4,442
-4% -$215K 0.76% 31
2023
Q4 		$5.95M Sell
124,297
-256,922
-67% -$11.5M 0.82% 27
2023
Q3 		$16.7M Buy
381,219
+28,177
+8% +$1.29M 2.24% 6
2023
Q2 		$16.3M Buy
353,042
+22,837
+7% +$1.05M 2.34% 6
2023
Q1 		$14.9M Buy
330,205
+8,693
+3% +$387K 2.35% 6
2022
Q4 		$13.5M Sell
321,512
-15
-0% -$608 2.37% 7
2022
Q3 		$11.7M Buy
321,527
+9,043
+3% +$369K 2.93% 3
2022
Q2 		$12.7M Buy
312,484
+7,873
+3% +$350K 3.59% 4
2022
Q1 		$14.6M Buy
304,611
+16,181
+6% +$787K 3.65% 2
2021
Q4 		$14.7M Buy
288,430
+160,874
+126% +$8.26M 3.83% 3
2021
Q3 		$6.44M Buy
127,556
+3,628
+3% +$189K 2.1% 5
2021
Q2 		$6.38M Buy
123,928
+2,931
+2% +$151K 2.02% 6
2021
Q1 		$5.94M Sell
120,997
-8,053
-6% -$393K 2.14% 5
2020
Q4 		$6.09M Buy
+129,050
New +$5.68M 2.44% 3

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

CGN Advisors's VEA Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 9% in Q2 2026, selling an estimated $1.29M and leaving 186,362 shares worth $13.3M. The position accounts for 0.97% of the portfolio, ranked #20.

CGN Advisors first reported a position in VEA in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.7M in Q3 2023. 2,992 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • CGN Advisors held 186,362 shares of Vanguard FTSE Developed Markets ETF worth $13.3M as of Q2 2026.
  • CGN Advisors sold 18,522 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.29M.
  • Vanguard FTSE Developed Markets ETF made up 0.97% of CGN Advisors's portfolio in Q2 2026, its #20 holding.
  • CGN Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Vanguard FTSE Developed Markets ETF position peaked at $16.7M in Q3 2023.
  • 2,992 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.