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

Ellsworth 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 		$475K Sell
6,701
-39
-0.6% -$2.72K 0.08% 144
2026
Q1 		$432K Buy
6,740
+12
+0.2% +$792 0.08% 138
2025
Q4 		$437K Buy
6,728
+62
+0.9% +$3.8K 0.09% 143
2025
Q3 		$403K Sell
6,666
-1,341
-17% -$78.2K 0.09% 144
2025
Q2 		$456K Sell
8,007
-801
-9% -$42.9K 0.11% 134
2025
Q1 		$448K Sell
8,808
-1,258
-12% -$63.7K 0.12% 145
2024
Q4 		$481K Sell
10,066
-940
-9% -$47.2K 0.13% 139
2024
Q3 		$581K Buy
11,006
+937
+9% +$47.6K 0.15% 127
2024
Q2 		$498K Hold
10,069
– – 0.14% 135
2024
Q1 		$489K Sell
10,069
-1,517
-13% -$73.3K 0.14% 128
2023
Q4 		$555K Hold
11,586
– – 0.18% 102
2023
Q3 		$493K Sell
11,586
-53
-0.5% -$2.42K 0.17% 103
2023
Q2 		$537K Buy
11,639
+53
+0.5% +$2.44K 0.19% 94
2023
Q1 		$523K Buy
+11,586
New +$516K 0.18% 88

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

Ellsworth Advisors's VEA Position: Q2 2026 in Review

Ellsworth Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.58% in Q2 2026, selling an estimated $2.72K and leaving 6,701 shares worth $475K. The position accounts for 0.08% of the portfolio, ranked #144.

Ellsworth Advisors first reported a position in VEA in Q1 2023 and has held it in 14 quarters since. The position peaked at $581K in Q3 2024. 2,984 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Ellsworth Advisors held 6,701 shares of Vanguard FTSE Developed Markets ETF worth $475K as of Q2 2026.
  • Ellsworth Advisors sold 39 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $2.72K.
  • Vanguard FTSE Developed Markets ETF made up 0.08% of Ellsworth Advisors's portfolio in Q2 2026, its #144 holding.
  • Ellsworth Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2023 and has held it in 14 quarters since.
  • Ellsworth Advisors's Vanguard FTSE Developed Markets ETF position peaked at $581K in Q3 2024.
  • 2,984 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.