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Ellis Investment Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ellis Investment Partners’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 		$275K Buy
3,857
+4
+0.1% +$279 0.04% 237
2026
Q1 		$247K Buy
3,853
+145
+4% +$9.57K 0.04% 234
2025
Q4 		$232K Sell
3,708
-139
-4% -$8.52K 0.04% 224
2025
Q3 		$231K Buy
3,847
+88
+2% +$5.13K 0.04% 215
2025
Q2 		$214K Buy
+3,759
New +$201K 0.04% 227
2022
Q4 		– Sell
-1,250
Closed -$45K – 722
2022
Q3 		$45K Buy
1,250
+61
+5% +$2.49K 0.01% 403
2022
Q2 		$48K Hold
1,189
– – 0.01% 409
2022
Q1 		$57K Buy
1,189
+58
+5% +$2.82K 0.01% 401
2021
Q4 		$57K Hold
1,131
– – 0.01% 402
2021
Q3 		$57K Sell
1,131
-76
-6% -$3.95K 0.01% 382
2021
Q2 		$62K Hold
1,207
– – 0.02% 373
2021
Q1 		$59K Hold
1,207
– – 0.02% 369
2020
Q4 		$57K Hold
1,207
– – 0.02% 359
2020
Q3 		$49K Sell
1,207
-459
-28% -$18.8K 0.02% 367
2020
Q2 		$64K Sell
1,666
-402
-19% -$14.7K 0.02% 318
2020
Q1 		$65K Sell
2,068
-288
-12% -$11.6K 0.03% 256
2019
Q4 		$104K Sell
2,356
-241
-9% -$10.3K 0.03% 229
2019
Q3 		$105K Sell
2,597
-295
-10% -$12K 0.04% 224
2019
Q2 		$121K Buy
+2,892
New +$119K 0.05% 204

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

Ellis Investment Partners's VEA Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.1% in Q2 2026, buying an estimated $279 and bringing the position to 3,857 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #237.

Ellis Investment Partners first reported a position in VEA in Q2 2019 and has held it in 19 quarters since. 2,984 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Ellis Investment Partners held 3,857 shares of Vanguard FTSE Developed Markets ETF worth $275K as of Q2 2026.
  • Ellis Investment Partners bought 4 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $279.
  • Vanguard FTSE Developed Markets ETF made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #237 holding.
  • Ellis Investment Partners first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2019 and has held it in 19 quarters since.
  • 2,984 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.