Ellevest Inc’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
Q1
$38.8M Sell
604,859
-3,549
-0.6% -$234K 5.39% 3
2025
Q4
$38M Sell
608,408
-10,284
-2% -$630K 5.26% 3
2025
Q3
$37.1M Buy
618,692
+18,664
+3% +$1.09M 5.29% 3
2025
Q2
$34.2M Sell
600,028
-2,912,898
-83% -$156M 5.46% 3
2025
Q1
$179M Sell
3,512,926
-417,705
-11% -$21.1M 11.9% 2
2024
Q4
$188M Buy
3,930,631
+35,578
+0.9% +$1.79M 10.86% 2
2024
Q3
$206M Buy
3,895,053
+72,765
+2% +$3.7M 11.39% 2
2024
Q2
$189M Buy
3,822,288
+110,782
+3% +$5.51M 11.33% 2
2024
Q1
$186M Buy
3,711,506
+91,679
+3% +$4.43M 11.56% 2
2023
Q4
$173M Buy
3,619,827
+103,266
+3% +$4.62M 11.82% 2
2023
Q3
$154M Buy
3,516,561
+129,871
+4% +$5.94M 11.82% 2
2023
Q2
$156M Buy
3,386,690
+39,678
+1% +$1.82M 11.76% 2
2023
Q1
$151M Buy
3,347,012
+31,088
+0.9% +$1.38M 11.75% 2
2022
Q4
$139M Buy
3,315,924
+100,326
+3% +$4.06M 11.71% 2
2022
Q3
$117M Buy
3,215,598
+291,440
+10% +$11.9M 11.08% 2
2022
Q2
$119M Buy
2,924,158
+124,119
+4% +$5.52M 11.21% 2
2022
Q1
$136M Buy
2,800,039
+229,418
+9% +$11.2M 11.5% 2
2021
Q4
$131M Buy
2,570,621
+198,075
+8% +$10.2M 11.68% 2
2021
Q3
$120M Buy
2,372,546
+165,792
+8% +$8.62M 11.65% 2
2021
Q2
$114M Buy
2,206,754
+209,520
+10% +$10.8M 11.35% 2
2021
Q1
$98.1M Buy
1,997,234
+225,384
+13% +$11M 11.83% 2
2020
Q4
$83.6M Buy
1,771,850
+98,995
+6% +$4.35M 12.24% 2
2020
Q3
$68.4M Buy
1,672,855
+142,011
+9% +$5.83M 12.29% 2
2020
Q2
$59.4M Buy
1,530,844
+36,520
+2% +$1.33M 12.7% 2
2020
Q1
$49.8M Buy
1,494,324
+292,135
+24% +$11.7M 13.79% 2
2019
Q4
$53M Buy
1,202,189
+141,981
+13% +$6.05M 14.72% 2
2019
Q3
$43.6M Buy
1,060,208
+930,529
+718% +$38M 15.25% 2
2019
Q2
$38.1M Buy
129,679
+9,932
+8% +$409K 15.13% 2
2019
Q1
$31.3M Sell
119,747
-527,444
-81% -$21.1M 14.9% 2
2018
Q4
$24M Buy
+647,191
New +$25.6M 12.17% 2

Other funds holding VEA

Ellevest Inc's VEA Position: Q1 2026 in Review

Ellevest Inc reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.58% in Q1 2026, selling an estimated $234K and leaving 604,859 shares worth $38.8M. The position accounts for 5.39% of the portfolio, ranked #3.

Ellevest Inc first reported a position in VEA in Q4 2018 and has held it in 30 quarters since. The position peaked at $206M in Q3 2024. 2,893 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Ellevest Inc held 604,859 shares of Vanguard FTSE Developed Markets ETF worth $38.8M as of Q1 2026.
  • Ellevest Inc sold 3,549 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $234K.
  • Vanguard FTSE Developed Markets ETF made up 5.39% of Ellevest Inc's portfolio in Q1 2026, its #3 holding.
  • Ellevest Inc first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Vanguard FTSE Developed Markets ETF position peaked at $206M in Q3 2024.
  • 2,893 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.