Delta Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.97K Hold
140
﹤0.01% 439
2026
Q1
$8.97K Hold
140
﹤0.01% 444
2025
Q4
$8.75K Hold
140
﹤0.01% 451
2025
Q3
$8.39K Sell
140
-129
-48% -$7.52K ﹤0.01% 456
2025
Q2
$15.3K Hold
269
﹤0.01% 395
2025
Q1
$13.7K Buy
269
+129
+92% +$6.53K ﹤0.01% 400
2024
Q4
$6.7K Hold
140
﹤0.01% 470
2024
Q3
$7.39K Sell
140
-350
-71% -$17.8K ﹤0.01% 465
2024
Q2
$24.2K Sell
490
-50
-9% -$2.49K ﹤0.01% 336
2024
Q1
$27.1K Hold
540
﹤0.01% 330
2023
Q4
$25.9K Hold
540
﹤0.01% 330
2023
Q3
$23.6K Hold
540
﹤0.01% 332
2023
Q2
$24.9K Hold
540
﹤0.01% 333
2023
Q1
$24.4K Hold
540
﹤0.01% 315
2022
Q4
$22.7K Buy
+540
New +$21.9K ﹤0.01% 322
2022
Q1
Sell
-1,190
Closed -$61K 567
2021
Q4
$61K Hold
1,190
0.01% 225
2021
Q3
$60K Sell
1,190
-100
-8% -$5.2K 0.01% 224
2021
Q2
$66K Sell
1,290
-205
-14% -$10.6K 0.01% 210
2021
Q1
$73K Sell
1,495
-705
-32% -$34.4K 0.01% 203
2020
Q4
$104K Hold
2,200
0.01% 161
2020
Q3
$90K Sell
2,200
-159
-7% -$6.52K 0.01% 157
2020
Q2
$92K Hold
2,359
0.01% 155
2020
Q1
$79K Sell
2,359
-350
-13% -$14K 0.01% 166
2019
Q4
$119K Buy
2,709
+900
+50% +$38.4K 0.01% 158
2019
Q3
$74K Buy
1,809
+1,109
+158% +$45.3K 0.01% 198
2019
Q2
$29K Hold
700
﹤0.01% 270
2019
Q1
$29K Hold
700
﹤0.01% 261
2018
Q4
$26K Buy
+700
New +$27.7K ﹤0.01% 309

Other funds holding VEA

Delta Asset Management's VEA Position: Q2 2026 in Review

Delta Asset Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2026 at 140 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Delta Asset Management first reported a position in VEA in Q4 2018 and has held it in 28 quarters since. The position peaked at $119K in Q4 2019. 3,007 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Delta Asset Management held 140 shares of Vanguard FTSE Developed Markets ETF worth $9.97K as of Q2 2026.
  • Delta Asset Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Developed Markets ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #439 holding.
  • Delta Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 28 quarters since.
  • Delta Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $119K in Q4 2019.
  • 3,007 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.